ISMD vs EXUS vs WDMF vs CNEW

  • ISMD
  • EXUS
  • WDMF
  • CNEW

ISMD, EXUS, WDMF and CNEW hold 1,416 companies between them. None is in every one of them, and EXUS and WDMF are the most alike: 17% of each is the same companies.

Side by side

ISMDEXUSWDMFCNEW
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.95%
Fund size----$154.0m$81.0m
Holdings298877493121
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+8.1%−6.9%
Distribution yieldNot yetNot yet3.37%0.77%
Look-through coverage99.5%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldEXUSnot heldWDMF5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 4ISMDnot heldEXUSnot heldWDMF5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldEXUSnot heldWDMF3.9%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldEXUSnot heldWDMF3.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldEXUS2.9%WDMF0.7%CNEWnot held

and 1,406 more companies the funds hold

How alike they are

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