ISMD vs CNEW vs VLUE vs VISM

  • ISMD
  • CNEW
  • VLUE
  • VISM

ISMD, CNEW, VLUE and VISM hold 4,159 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDCNEWVLUEVISM
FundGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.40%0.32%
Fund size--$81.0m$410.0m$753.9m
Holdings2981212493715
1Y price return+1.4%only priced since 2026-07-20−6.6%+22.1%+0.3%
Distribution yieldNot yet0.77%17.36%8.17%
Look-through coverage99.5%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • CNEW
  • VLUE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4ISMDnot heldCNEWnot heldVLUE4.9%VISMnot held
  • CRM SALESFORCE INCIn 1 of 4ISMDnot heldCNEWnot heldVLUE2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4ISMDnot heldCNEWnot heldVLUE2.1%VISMnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 4ISMDnot heldCNEWnot heldVLUE2.1%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4ISMDnot heldCNEW2.0%VLUEnot heldVISMnot held

and 4,149 more companies the funds hold

How alike they are

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