ISMD vs CNEW vs WVOL vs IIND vs WDMF
ISMD, CNEW, WVOL, IIND and WDMF hold at least 1,070 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.80%0.35%
Fund size--$81.0m$75.0m$178.0m$154.0m
Holdings29812143032493
1Y price return+1.4%only priced since 2026-07-20−6.6%+3.7%−19.7%+8.4%
Distribution yieldNot yet0.77%2.09%0.88%3.37%
Look-through coverage99.5%99.9%99.3%99.6%99.3%
Return, last year
change since the start
share of each fund
- ISMD
- CNEW
- WVOL
- IIND
- WDMF
- NVDA NVIDIA CORPIn 2 of 5ISMDnot heldCNEWnot heldWVOL0.8%IINDnot heldWDMF5.7%
- AAPL APPLE INCIn 2 of 5ISMDnot heldCNEWnot heldWVOL0.6%IINDnot heldWDMF5.1%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5ISMDnot heldCNEWnot heldWVOLnot heldIIND4.3%WDMFnot held
- MM Mahindra & Mahindra LtdIn 1 of 5ISMDnot heldCNEWnot heldWVOLnot heldIIND4.2%WDMFnot held
- DIXON Dixon Technologies India LtdIn 1 of 5ISMDnot heldCNEWnot heldWVOLnot heldIIND4.1%WDMFnot held
and 1,060 more companies the funds hold