CNEW vs ISMD

  • CNEW
  • ISMD

CNEW and ISMD hold 416 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CNEW only · 100%

Side by side

CNEWISMD
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.95%0.45%
Fund size$81.0m--
Holdings121298
1Y price return−6.6%+1.4%only priced since 2026-07-20
Distribution yield0.77%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • ISMD
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%ISMDnot held
  • MRNA MODERNA INCIn 1 of 2CNEWnot heldISMD2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 2CNEW1.7%ISMDnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 2CNEW1.5%ISMDnot held
  • 603259 Wuxi Apptec Co LtdIn 1 of 2CNEW1.4%ISMDnot held

and 406 more companies the funds hold

How alike they are

Keep going

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