ISMD vs EXUS vs CNEW

  • ISMD
  • EXUS
  • CNEW

ISMD, EXUS and CNEW hold 1,166 companies between them. None is in every one of them, and ISMD and EXUS are the most alike: 7% of each is the same companies.

Side by side

ISMDEXUSCNEW
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%
Fund size----$81.0m
Holdings298877121
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldEXUS2.9%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3ISMDnot heldEXUSnot heldCNEW2.0%
  • MRNA MODERNA INCIn 1 of 3ISMD2.0%EXUSnot heldCNEWnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3ISMDnot heldEXUSnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3ISMDnot heldEXUSnot heldCNEW1.5%

and 1,156 more companies the funds hold

How alike they are

Keep going

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