ISMD vs CNEW vs WVOL vs WDMF vs 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