VISM vs CNEW vs HQLT

  • VISM
  • CNEW
  • HQLT

VISM, CNEW and HQLT hold 3,914 companies between them. None is in every one of them, and VISM and HQLT are the most alike: 1% of each is the same companies.

Side by side

VISMCNEWHQLT
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.38%
Fund size$753.9m$81.0m--
Holdings3715121163
1Y price return+0.4%−6.9%+10.2%
Distribution yield8.17%0.77%4.02%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 1 of 3VISMnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCNEWnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldCNEWnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VISMnot heldCNEWnot heldHQLT4.9%

and 3,904 more companies the funds hold

How alike they are

Keep going

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