Compare ISMD · ETHI · CNEW · VISM · CETF
ISMD, ETHI, CNEW, VISM and CETF hold 4,148 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | ETHI | CNEW | VISM | CETF | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.59% | 0.95% | 0.32% | 0.60% |
| Fund size | -- | -- | $81.0m | $753.9m | $36.0m |
| Holdings | 298 | 212 | 121 | 3715 | 51 |
| 1Y price return | +2.0%only priced since 2026-07-20 | +3.7% | −4.7% | +0.2% | −8.8% |
| Distribution yield | Not yet | 1.76% | 0.77% | 8.11% | 2.02% |
| Look-through coverage | 99.5% | 99.8% | 99.9% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldETHInot heldCNEWnot heldVISMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldETHInot heldCNEWnot heldVISMnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 2 of 5ISMDnot heldETHInot heldCNEW0.6%VISMnot heldCETF4.6%
- NVDANVIDIA CORPIn 1 of 5ISMDnot heldETHI4.4%CNEWnot heldVISMnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5ISMDnot heldETHI4.4%CNEWnot heldVISMnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ISMDnot heldETHInot heldCNEWnot heldVISMnot heldCETF4.2%
- VVISA INC-CLASS AIn 1 of 5ISMDnot heldETHI4.1%CNEWnot heldVISMnot heldCETFnot held
- AVGOBROADCOM INCIn 1 of 5ISMDnot heldETHI3.9%CNEWnot heldVISMnot heldCETFnot held
- MAMASTERCARD INC-AIn 1 of 5ISMDnot heldETHI3.8%CNEWnot heldVISMnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5ISMDnot heldETHI3.8%CNEWnot heldVISMnot heldCETFnot 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 ETHI share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%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 CETF share 7 companies5.3%
- ETHI and VISM share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and CETF share 0 companies0.0%
- ETHI and CNEW share 0 companies0.0%
- VISM and CETF 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.