ISMD vs CNEW vs WVOL vs WDMF vs VISM

  • ISMD
  • CNEW
  • WVOL
  • WDMF
  • VISM

ISMD, CNEW, WVOL, WDMF and VISM hold at least 4,538 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 XVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.35%0.32%
Fund size--$81.0m$75.0m$154.0m$753.9m
Holdings2981214304933715
1Y price return+1.4%only priced since 2026-07-20−6.6%+3.7%+8.4%+0.3%
Distribution yieldNot yet0.77%2.09%3.37%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
  • WVOL
  • WDMF
  • VISM
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldCNEWnot heldWVOL0.8%WDMF5.7%VISMnot held
  • AAPL APPLE INCIn 2 of 5ISMDnot heldCNEWnot heldWVOL0.6%WDMF5.1%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldCNEWnot heldWVOL1.0%WDMF3.9%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 5ISMDnot heldCNEWnot heldWVOL0.3%WDMF3.5%VISMnot held
  • AMZN AMAZON.COM INCIn 2 of 5ISMDnot heldCNEWnot heldWVOL0.1%WDMF2.3%VISMnot held

and 4,528 more companies the funds hold

How alike they are

Show the other 6

Keep going

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