Compare ISMD · CETF · CNEW · VISM · WDMF
ISMD, CETF, CNEW, VISM and WDMF hold 4,376 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | CETF | CNEW | VISM | WDMF | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.95% | 0.32% | 0.35% |
| Fund size | -- | $36.0m | $81.0m | $753.9m | $154.0m |
| Holdings | 298 | 51 | 121 | 3715 | 493 |
| 1Y price return | +1.7%only priced since 2026-07-20 | −8.1% | −5.0% | +1.4% | +8.7% |
| Distribution yield | Not yet | 2.01% | 0.76% | 8.09% | 3.37% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.2% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldCETF7.9%CNEWnot heldVISMnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldCETF6.4%CNEWnot heldVISMnot heldWDMFnot held
- NVDANVIDIA CORPIn 1 of 5ISMDnot heldCETFnot heldCNEWnot heldVISMnot heldWDMF5.7%
- AAPLAPPLE INCIn 1 of 5ISMDnot heldCETFnot heldCNEWnot heldVISMnot heldWDMF5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5ISMDnot heldCETF4.6%CNEW0.6%VISMnot heldWDMFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ISMDnot heldCETF4.2%CNEWnot heldVISMnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 1 of 5ISMDnot heldCETFnot heldCNEWnot heldVISMnot heldWDMF3.9%
- 600900China Yangtze Power Co LtdIn 1 of 5ISMDnot heldCETF3.5%CNEWnot heldVISMnot heldWDMFnot held
- GOOGALPHABET INC-CIn 1 of 5ISMDnot heldCETFnot heldCNEWnot heldVISMnot heldWDMF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5ISMDnot heldCETF3.4%CNEWnot heldVISMnot heldWDMFnot 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 VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%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%
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.