Compare ISMD · CNEW
ISMD and CNEW hold 416 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2ISMDnot heldCNEW2.0%
- MRNAMODERNA INCIn 1 of 2ISMD2.0%CNEWnot held
- 688046Gempharmatech Co LtdIn 1 of 2ISMDnot heldCNEW1.7%
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 2ISMDnot heldCNEW1.5%
- 603259Wuxi Apptec Co LtdIn 1 of 2ISMDnot heldCNEW1.4%
- 688222Hitgen IncIn 1 of 2ISMDnot heldCNEW1.4%
- 603268Guangdong Songfa Ceramics Co LtdIn 1 of 2ISMDnot heldCNEW1.3%
- 002612Lancy Co LtdIn 1 of 2ISMDnot heldCNEW1.1%
- WBDWARNER BROS DISCOVERY INCIn 1 of 2ISMD1.1%CNEWnot held
- 002653Haisco Pharmaceutical Group Co LtdIn 1 of 2ISMDnot heldCNEW1.1%
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 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.