ISMD vs CNEW vs WDMF vs WVOL vs VISM

  • ISMD
  • CNEW
  • WDMF
  • WVOL
  • VISM

ISMD, CNEW, WDMF, WVOL and VISM hold at least 4,538 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

ISMDCNEWWDMFWVOLVISM
FundGlobal XVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.25%0.32%
Fund size--$81.0m$154.0m$75.0m$753.9m
Holdings2981214934303715
1Y price return+1.4%only priced since 2026-07-20−6.6%+8.4%+3.7%+0.3%
Distribution yieldNot yet0.77%3.37%2.09%8.17%
Look-through coverage99.5%99.9%99.3%99.3%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • CNEW
  • WDMF
  • WVOL
  • VISM
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldCNEWnot heldWDMF5.7%WVOL0.8%VISMnot held
  • AAPL APPLE INCIn 2 of 5ISMDnot heldCNEWnot heldWDMF5.1%WVOL0.6%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldCNEWnot heldWDMF3.9%WVOL1.0%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 5ISMDnot heldCNEWnot heldWDMF3.5%WVOL0.3%VISMnot held
  • AMZN AMAZON.COM INCIn 2 of 5ISMDnot heldCNEWnot heldWDMF2.3%WVOL0.1%VISMnot held

and 4,528 more companies the funds hold

How alike they are

Show the other 6

Keep going

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