CNEW vs ISMD vs WDMF

  • CNEW
  • ISMD
  • WDMF

CNEW, ISMD and WDMF hold 835 companies between them. None is in every one of them, and ISMD and WDMF are the most alike: 6% of each is the same companies.

Side by side

CNEWISMDWDMF
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%
Fund size$81.0m--$154.0m
Holdings121298493
1Y price return−6.9%+1.4%only priced since 2026-07-20+8.1%
Distribution yield0.77%Not yet3.37%
Look-through coverage99.9%99.5%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • ISMD
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldISMDnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldISMDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldISMDnot heldWDMF3.9%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldISMDnot heldWDMF3.5%
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldISMDnot heldWDMF2.3%

and 825 more companies the funds hold

How alike they are

Keep going

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