ISMD vs CNEW vs HQLT

  • ISMD
  • CNEW
  • HQLT

ISMD, CNEW and HQLT hold 542 companies between them. None is in every one of them, and ISMD and HQLT are the most alike: 6% of each is the same companies.

Side by side

ISMDCNEWHQLT
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.38%
Fund size--$81.0m--
Holdings298121163
1Y price return+1.4%only priced since 2026-07-20−6.9%+10.2%
Distribution yieldNot yet0.77%4.02%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 1 of 3ISMDnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldCNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldCNEWnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ISMDnot heldCNEWnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ISMDnot heldCNEWnot heldHQLT4.9%

and 532 more companies the funds hold

How alike they are

Keep going

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