Compare ISMD · CETF · CFLO · CNEW
ISMD, CETF, CFLO and CNEW hold 631 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | CETF | CFLO | CNEW | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.40% | 0.95% |
| Fund size | -- | $36.0m | $26.0m | $81.0m |
| Holdings | 298 | 51 | 213 | 121 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −8.8% | +11.9% | −4.7% |
| Distribution yield | Not yet | 2.02% | 2.86% | 0.77% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCETF7.9%CFLOnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCETF6.4%CFLOnot heldCNEWnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ISMDnot heldCETFnot heldCFLO5.3%CNEWnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ISMDnot heldCETFnot heldCFLO4.9%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4ISMDnot heldCETF4.6%CFLOnot heldCNEW0.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ISMDnot heldCETFnot heldCFLO4.4%CNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ISMDnot heldCETF4.2%CFLOnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4ISMDnot heldCETFnot heldCFLO4.2%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4ISMDnot heldCETFnot heldCFLO4.0%CNEWnot held
- VVISA INC-CLASS AIn 1 of 4ISMDnot heldCETFnot heldCFLO3.7%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and CFLO share 25 companies4.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and CFLO share 0 companies0.0%
- CFLO and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.