ISMD vs CETF vs CNEW vs VLUE

  • ISMD
  • CETF
  • CNEW
  • VLUE

ISMD, CETF, CNEW and VLUE hold 671 companies between them. None is in every one of them, and ISMD and VLUE are the most alike: 8% of each is the same companies.

Side by side

ISMDCETFCNEWVLUE
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.40%
Fund size--$36.0m$81.0m$410.0m
Holdings29851121249
1Y price return+1.4%only priced since 2026-07-20−9.8%−6.6%+22.1%
Distribution yieldNot yet2.01%0.77%17.36%
Look-through coverage99.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • CNEW
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCETF7.9%CNEWnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCETF6.4%CNEWnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ISMDnot heldCETFnot heldCNEWnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4ISMDnot heldCETF4.6%CNEW0.6%VLUEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4ISMDnot heldCETF4.2%CNEWnot heldVLUEnot held

and 661 more companies the funds hold

How alike they are

Show the other 2

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