ISMD vs CNEW vs WDMF vs EMXC
ISMD, CNEW, WDMF and EMXC hold 1,426 companies between them. None is in every one of them, and ISMD and WDMF are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.25%
Fund size--$81.0m$154.0m$375.0m
Holdings298121493649
1Y price return+1.4%only priced since 2026-07-20−6.6%+8.4%+34.9%
Distribution yieldNot yet0.77%3.37%1.33%
Look-through coverage99.5%99.9%99.3%99.4%
Return, last year
change since the start
share of each fund
- ISMD
- CNEW
- WDMF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ISMDnot heldCNEWnot heldWDMFnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ISMDnot heldCNEWnot heldWDMFnot heldEMXC9.5%
- 000660 SK HYNIX INCIn 1 of 4ISMDnot heldCNEWnot heldWDMFnot heldEMXC7.3%
- NVDA NVIDIA CORPIn 1 of 4ISMDnot heldCNEWnot heldWDMF5.7%EMXCnot held
- AAPL APPLE INCIn 1 of 4ISMDnot heldCNEWnot heldWDMF5.1%EMXCnot held
and 1,416 more companies the funds hold