ISMD vs CNEW vs VLUE

  • ISMD
  • CNEW
  • VLUE

ISMD, CNEW and VLUE hold 628 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

ISMDCNEWVLUE
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.40%
Fund size--$81.0m$410.0m
Holdings298121249
1Y price return+1.4%only priced since 2026-07-20−6.6%+22.1%
Distribution yieldNot yet0.77%17.36%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • CNEW
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldCNEWnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3ISMDnot heldCNEWnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3ISMDnot heldCNEWnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3ISMDnot heldCNEWnot heldVLUE2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3ISMDnot heldCNEW2.0%VLUEnot held

and 618 more companies the funds hold

How alike they are

Keep going

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