VISM vs QLTY vs CNEW vs ISMD vs IIND

  • VISM
  • QLTY
  • CNEW
  • ISMD
  • IIND

VISM, QLTY, CNEW, ISMD and IIND hold 4,083 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

VISMQLTYCNEWISMDIIND
FundVanguardBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%0.45%0.80%
Fund size$753.9m--$81.0m--$178.0m
Holdings371516312129832
1Y price return+0.4%+3.9%−6.9%+1.4%only priced since 2026-07-20−20.6%
Distribution yield8.17%3.24%0.77%Not yet0.88%
Look-through coverage99.2%99.9%99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CNEW
  • ISMD
  • IIND
  • META META PLATFORMS INCIn 1 of 5VISMnot heldQLTY5.6%CNEWnot heldISMDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 5VISMnot heldQLTY5.2%CNEWnot heldISMDnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 5VISMnot heldQLTY5.1%CNEWnot heldISMDnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 5VISMnot heldQLTY5.0%CNEWnot heldISMDnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5VISMnot heldQLTY4.9%CNEWnot heldISMDnot heldIINDnot held

and 4,073 more companies the funds hold

How alike they are

Show the other 6

Keep going

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