ISMD vs CNEW vs EXUS vs WDMF

  • ISMD
  • CNEW
  • EXUS
  • WDMF

ISMD, CNEW, EXUS and WDMF hold 1,416 companies between them. None is in every one of them, and EXUS and WDMF are the most alike: 17% of each is the same companies.

Side by side

ISMDCNEWEXUSWDMF
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.35%
Fund size--$81.0m--$154.0m
Holdings298121877493
1Y price return+1.4%only priced since 2026-07-20−6.9%+5.1%only priced since 2025-11-09+8.1%
Distribution yieldNot yet0.79%Not yet3.36%
Look-through coverage99.5%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • CNEW
  • EXUS
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldCNEWnot heldEXUSnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldCNEWnot heldEXUSnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldCNEWnot heldEXUSnot heldWDMF3.9%
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldCNEWnot heldEXUSnot heldWDMF3.5%
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldCNEWnot heldEXUS2.9%WDMF0.7%

and 1,406 more companies the funds hold

How alike they are

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