VISM vs QLTY vs CNEW vs IMTM vs IIND
VISM, QLTY, CNEW, IMTM and IIND hold 4,264 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
FundVanguardBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%0.25%0.80%
Fund size$753.9m--$81.0m$16.0m$178.0m
Holdings371516312136932
1Y price return+0.4%+3.9%−6.9%--−20.6%
Distribution yield8.17%3.24%0.77%Not yet0.88%
Look-through coverage99.2%99.9%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- VISM
- QLTY
- CNEW
- IMTM
- IIND
- META META PLATFORMS INCIn 1 of 5VISMnot heldQLTY5.6%CNEWnot heldIMTMnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5VISMnot heldQLTYnot heldCNEWnot heldIMTM5.5%IINDnot held
- ASML ASML HOLDING NVIn 2 of 5VISMnot heldQLTY5.2%CNEWnot heldIMTM2.7%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 5VISMnot heldQLTY5.1%CNEWnot heldIMTMnot heldIINDnot held
- GOOG ALPHABET INC-CIn 2 of 5VISMnot heldQLTY5.0%CNEWnot heldIMTM2.2%IINDnot held
and 4,254 more companies the funds hold