VISM vs HQLT vs CNEW

  • VISM
  • HQLT
  • CNEW

VISM, HQLT and CNEW 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

VISMHQLTCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.95%
Fund size$753.9m--$81.0m
Holdings3715163121
1Y price return+0.4%+10.2%−6.9%
Distribution yield8.17%4.02%0.77%
Look-through coverage99.2%99.9%99.9%

Return, last year

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

and 3,904 more companies the funds hold

How alike they are

Keep going

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