Compare ISMD · CNEW · WDMF · HETH
ISMD, CNEW, WDMF and HETH hold 921 companies between them. None is in every one of them, and WDMF and HETH are the most alike: 26.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | CNEW | WDMF | HETH | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.35% | 0.62% |
| Fund size | -- | $81.0m | $154.0m | -- |
| Holdings | 298 | 121 | 493 | 212 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −4.7% | +8.3% | +10.3% |
| Distribution yield | Not yet | 0.77% | 3.36% | 2.04% |
| Look-through coverage | 99.5% | 99.9% | 99.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4ISMDnot heldCNEWnot heldWDMF5.7%HETH4.4%
- AAPLAPPLE INCIn 2 of 4ISMDnot heldCNEWnot heldWDMF5.1%HETH4.4%
- VVISA INC-CLASS AIn 2 of 4ISMDnot heldCNEWnot heldWDMF0.7%HETH4.1%
- MSFTMICROSOFT CORPIn 1 of 4ISMDnot heldCNEWnot heldWDMF3.9%HETHnot held
- AVGOBROADCOM INCIn 2 of 4ISMDnot heldCNEWnot heldWDMF1.9%HETH3.9%
- MAMASTERCARD INC-AIn 2 of 4ISMDnot heldCNEWnot heldWDMF0.5%HETH3.8%
- ASMLASML HOLDING NVIn 2 of 4ISMDnot heldCNEWnot heldWDMF0.7%HETH3.8%
- GOOGALPHABET INC-CIn 1 of 4ISMDnot heldCNEWnot heldWDMF3.5%HETHnot held
- 7203TOYOTA MOTOR CORPIn 2 of 4ISMDnot heldCNEWnot heldWDMF<0.1%HETH2.9%
- HDHOME DEPOT INC/THEIn 2 of 4ISMDnot heldCNEWnot heldWDMF0.2%HETH2.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and HETH share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and HETH share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HETH share 0 companies0.0%
- CNEW and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.