ISMD vs CNEW vs VLUE vs CETF

  • ISMD
  • CNEW
  • VLUE
  • CETF

ISMD, CNEW, VLUE and CETF hold 671 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

ISMDCNEWVLUECETF
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.40%0.60%
Fund size--$81.0m$410.0m$36.0m
Holdings29812124951
1Y price return+1.4%only priced since 2026-07-20−6.6%+22.1%−9.8%
Distribution yieldNot yet0.77%17.36%2.01%
Look-through coverage99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • CNEW
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCNEWnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCNEWnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ISMDnot heldCNEWnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4ISMDnot heldCNEW0.6%VLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4ISMDnot heldCNEWnot heldVLUEnot heldCETF4.2%

and 661 more companies the funds hold

How alike they are

Show the other 2

Keep going

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