ISMD vs EMXC vs CNEW vs VISM vs WDMF
ISMD, EMXC, CNEW, VISM and WDMF hold at least 4,924 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%0.32%0.35%
Fund size--$375.0m$81.0m$753.9m$154.0m
Holdings2986491213715493
1Y price return+1.4%only priced since 2026-07-20+34.9%−6.6%+0.3%+8.4%
Distribution yieldNot yet1.33%0.77%8.17%3.37%
Look-through coverage99.5%99.4%99.9%99.2%99.3%
Return, last year
change since the start
share of each fund
- ISMD
- EMXC
- CNEW
- VISM
- WDMF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ISMDnot heldEMXC19.3%CNEWnot heldVISMnot heldWDMFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ISMDnot heldEMXC9.5%CNEWnot heldVISMnot heldWDMFnot held
- 000660 SK HYNIX INCIn 1 of 5ISMDnot heldEMXC7.3%CNEWnot heldVISMnot heldWDMFnot held
- NVDA NVIDIA CORPIn 1 of 5ISMDnot heldEMXCnot heldCNEWnot heldVISMnot heldWDMF5.7%
- AAPL APPLE INCIn 1 of 5ISMDnot heldEMXCnot heldCNEWnot heldVISMnot heldWDMF5.1%
and 4,914 more companies the funds hold