VISM vs QLTY vs CNEW vs GRIN

  • VISM
  • QLTY
  • CNEW
  • GRIN

VISM, QLTY, CNEW and GRIN hold 3,965 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

VISMQLTYCNEWGRIN
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%0.75%
Fund size$753.9m--$81.0m$14.0m
Holdings371516312152
1Y price return+0.4%+3.9%−6.9%−8.5%
Distribution yield8.17%3.24%0.77%0.48%
Look-through coverage99.2%99.9%99.9%99.4%

Return, last year

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

and 3,955 more companies the funds hold

How alike they are

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