CNEW vs WDMF vs ISMD

  • CNEW
  • WDMF
  • ISMD

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

Side by side

CNEWWDMFISMD
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%
Fund size$81.0m$154.0m--
Holdings121493298
1Y price return−6.9%+8.1%+1.4%only priced since 2026-07-20
Distribution yield0.77%3.37%Not yet
Look-through coverage99.9%99.3%99.5%

Return, last year

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

and 825 more companies the funds hold

How alike they are

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