VISM vs CNEW vs QLTY vs IIND

  • VISM
  • CNEW
  • QLTY
  • IIND

VISM, CNEW, QLTY and IIND hold 3,944 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

VISMCNEWQLTYIIND
FundVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.80%
Fund size$753.9m$81.0m--$178.0m
Holdings371512116332
1Y price return+0.4%−6.9%+3.9%−20.6%
Distribution yield8.17%0.77%3.24%0.88%
Look-through coverage99.2%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 1 of 4VISMnot heldCNEWnot heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldCNEWnot heldQLTY5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldQLTY5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldCNEWnot heldQLTY5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4VISMnot heldCNEWnot heldQLTY4.9%IINDnot held

and 3,934 more companies the funds hold

How alike they are

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