VISM vs QLTY vs CNEW vs IMTM

  • VISM
  • QLTY
  • CNEW
  • IMTM

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

Side by side

VISMQLTYCNEWIMTM
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%0.25%
Fund size$753.9m--$81.0m$16.0m
Holdings3715163121369
1Y price return+0.4%+3.9%−6.9%--
Distribution yield8.17%3.24%0.77%Not yet
Look-through coverage99.2%99.9%99.9%98.9%

Return, last year

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

and 4,224 more companies the funds hold

How alike they are

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