VISM vs CNEW vs QLTY

  • VISM
  • CNEW
  • QLTY

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

Side by side

VISMCNEWQLTY
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%
Fund size$753.9m$81.0m--
Holdings3715121163
1Y price return+0.4%−6.9%+3.9%
Distribution yield8.17%0.77%3.24%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • QLTY
  • META META PLATFORMS INCIn 1 of 3VISMnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCNEWnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldCNEWnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VISMnot heldCNEWnot heldQLTY4.9%

and 3,904 more companies the funds hold

How alike they are

Keep going

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