CNEW vs EXUS vs ISMD

  • CNEW
  • EXUS
  • ISMD

CNEW, EXUS and ISMD hold 1,166 companies between them. None is in every one of them, and EXUS and ISMD are the most alike: 7% of each is the same companies.

Side by side

CNEWEXUSISMD
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.45%
Fund size$81.0m----
Holdings121877298
1Y price return−6.9%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldEXUS2.9%ISMDnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EXUSnot heldISMDnot held
  • MRNA MODERNA INCIn 1 of 3CNEWnot heldEXUSnot heldISMD2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%EXUSnot heldISMDnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%EXUSnot heldISMDnot held

and 1,156 more companies the funds hold

How alike they are

Keep going

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