QSML vs CNEW vs VISM

  • QSML
  • CNEW
  • VISM

QSML, CNEW and VISM hold 3,793 companies between them. None is in every one of them, and QSML and VISM are the most alike: 12% of each is the same companies.

Side by side

QSMLCNEWVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.32%
Fund size$1.5b$81.0m$753.9m
Holdings1461213715
1Y price return−2.3%−6.9%+0.4%
Distribution yield0.42%0.77%8.17%
Look-through coverage99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • CNEW
  • VISM
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldCNEW2.0%VISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3QSMLnot heldCNEW1.7%VISMnot held
  • WWD WOODWARD INCIn 2 of 3QSML1.6%CNEWnot heldVISM0.2%
  • RGLD ROYAL GOLD INCIn 2 of 3QSML1.5%CNEWnot heldVISM0.2%
  • MEDP Medpace Holdings IncIn 2 of 3QSML1.5%CNEWnot heldVISM0.1%

and 3,783 more companies the funds hold

How alike they are

Keep going

See QSML + CNEW + VISM as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company