VISM vs QLTY vs CNEW vs ISMD

  • VISM
  • QLTY
  • CNEW
  • ISMD

VISM, QLTY, CNEW and ISMD hold 4,053 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMQLTYCNEWISMD
FundVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%0.45%
Fund size$753.9m--$81.0m--
Holdings3715163121298
1Y price return+0.4%+3.9%−6.9%+1.4%only priced since 2026-07-20
Distribution yield8.17%3.24%0.77%Not yet
Look-through coverage99.2%99.9%99.9%99.5%

Return, last year

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

and 4,043 more companies the funds hold

How alike they are

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