VISM vs CNEW vs IMTM vs QLTY

  • VISM
  • CNEW
  • IMTM
  • QLTY

VISM, CNEW, IMTM and QLTY hold at least 4,234 companies between them. None is in every one of them, and IMTM and QLTY are the most alike: 17% of each is the same companies.

Side by side

VISMCNEWIMTMQLTY
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.25%0.35%
Fund size$753.9m$81.0m$16.0m--
Holdings3715121369163
1Y price return+0.4%−6.9%--+3.9%
Distribution yield8.17%0.77%Not yet3.24%
Look-through coverage99.2%99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • IMTM
  • QLTY
  • META META PLATFORMS INCIn 1 of 4VISMnot heldCNEWnot heldIMTMnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCNEWnot heldIMTM5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCNEWnot heldIMTM2.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldIMTMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldCNEWnot heldIMTM2.2%QLTY5.0%

and 4,224 more companies the funds hold

How alike they are

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