Compare ISMD · CNEW · WVOL · VISM
ISMD, CNEW, WVOL and VISM hold at least 4,317 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | CNEW | WVOL | VISM | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.25% | 0.32% |
| Fund size | -- | $81.0m | $75.0m | $753.9m |
| Holdings | 298 | 121 | 430 | 3715 |
| 1Y price return | +1.7%only priced since 2026-07-20 | −4.3% | +2.9% | +1.2% |
| Distribution yield | Not yet | 0.76% | 2.10% | 8.09% |
| Look-through coverage | 99.5% | 99.9% | 99.3% | 99.2% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Financials
- Everything else
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4ISMDnot heldCNEW2.0%WVOLnot heldVISMnot held
- MRNAMODERNA INCIn 2 of 4ISMD2.0%CNEWnot heldWVOLnot heldVISM0.5%
- 688046Gempharmatech Co LtdIn 1 of 4ISMDnot heldCNEW1.7%WVOLnot heldVISMnot held
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 4ISMDnot heldCNEW1.5%WVOLnot heldVISMnot held
- 603259Wuxi Apptec Co LtdIn 1 of 4ISMDnot heldCNEW1.4%WVOLnot heldVISMnot held
- 688222Hitgen IncIn 1 of 4ISMDnot heldCNEW1.4%WVOLnot heldVISMnot held
- KOCOCA-COLA CO/THEIn 1 of 4ISMDnot heldCNEWnot heldWVOL1.3%VISMnot held
- 603268Guangdong Songfa Ceramics Co LtdIn 1 of 4ISMDnot heldCNEW1.3%WVOLnot heldVISMnot held
- XOMEXXON MOBIL CORPIn 1 of 4ISMDnot heldCNEWnot heldWVOL1.3%VISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ISMDnot heldCNEWnot heldWVOL1.2%VISMnot held
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 VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%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.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and VISM 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.