VISM vs QLTY vs CNEW vs WVOL vs IIND

  • VISM
  • QLTY
  • CNEW
  • WVOL
  • IIND

VISM, QLTY, CNEW, WVOL and IIND hold 4,293 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMQLTYCNEWWVOLIIND
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$75.0m$178.0m
Holdings371516312143032
1Y price return+0.4%+3.9%−6.9%+3.7%−20.6%
Distribution yield8.17%3.24%0.77%2.09%0.88%
Look-through coverage99.2%99.9%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CNEW
  • WVOL
  • IIND
  • META META PLATFORMS INCIn 2 of 5VISMnot heldQLTY5.6%CNEWnot heldWVOL<0.1%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 5VISMnot heldQLTY5.2%CNEWnot heldWVOL0.7%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldQLTY5.1%CNEWnot heldWVOL1.0%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 5VISMnot heldQLTY5.0%CNEWnot heldWVOL0.3%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5VISMnot heldQLTY4.9%CNEWnot heldWVOL1.2%IINDnot held

and 4,283 more companies the funds hold

How alike they are

Show the other 6

Keep going

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