Compare ISMD · CETF · WVOL · CNEW · WDMF
ISMD, CETF, WVOL, CNEW and WDMF hold 1,083 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% 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 | WVOL | CNEW | WDMF | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.25% | 0.95% | 0.35% |
| Fund size | -- | $36.0m | $75.0m | $81.0m | $154.0m |
| Holdings | 298 | 51 | 430 | 121 | 493 |
| 1Y price return | +1.7%only priced since 2026-07-20 | −8.0% | +3.0% | −4.6% | +8.7% |
| Distribution yield | Not yet | 2.02% | 2.08% | 0.77% | 3.36% |
| Look-through coverage | 99.5% | 100.0% | 99.3% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldCETF7.9%WVOLnot heldCNEWnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldCETF6.4%WVOLnot heldCNEWnot heldWDMFnot held
- NVDANVIDIA CORPIn 2 of 5ISMDnot heldCETFnot heldWVOL0.8%CNEWnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 5ISMDnot heldCETFnot heldWVOL0.6%CNEWnot heldWDMF5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5ISMDnot heldCETF4.6%WVOLnot heldCNEW0.6%WDMFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ISMDnot heldCETF4.2%WVOLnot heldCNEWnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 2 of 5ISMDnot heldCETFnot heldWVOL1.0%CNEWnot heldWDMF3.9%
- 600900China Yangtze Power Co LtdIn 1 of 5ISMDnot heldCETF3.5%WVOLnot heldCNEWnot heldWDMFnot held
- GOOGALPHABET INC-CIn 2 of 5ISMDnot heldCETFnot heldWVOL0.3%CNEWnot heldWDMF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5ISMDnot heldCETF3.4%WVOLnot heldCNEWnot 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 WVOL share 41 companies7.1%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.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WVOL 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.
- WVOL and CNEW 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.