CNEW vs ISMD vs GLIN
CNEW, ISMD and GLIN hold 548 companies between them. None is in every one of them, and ISMD and GLIN are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.15%
Fund size$81.0m--$1.6b
Holdings121298508
1Y price return−6.9%+1.4%only priced since 2026-07-20−0.9%
Distribution yield0.77%Not yet6.61%
Look-through coverage99.9%99.5%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- ISMD
- GLIN
- AENA AENA SME SAIn 1 of 3CNEWnot heldISMDnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldISMDnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldISMDnot heldGLIN4.7%
- UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldISMDnot heldGLIN3.9%
- SO SOUTHERN CO/THEIn 1 of 3CNEWnot heldISMDnot heldGLIN3.2%
and 538 more companies the funds hold