ISMD vs GARP vs CETF vs WVOL vs CNEW

  • ISMD
  • GARP
  • CETF
  • WVOL
  • CNEW

ISMD, GARP, CETF, WVOL and CNEW hold 940 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

ISMDGARPCETFWVOLCNEW
FundGlobal XGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.60%0.25%0.95%
Fund size--$131.6m$36.0m$75.0m$81.0m
Holdings29822051430121
1Y price return+1.4%only priced since 2026-07-20−2.4%−9.8%+3.7%−6.6%
Distribution yieldNot yet5.90%2.01%2.09%0.77%
Look-through coverage99.5%100.0%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • CETF
  • WVOL
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldGARPnot heldCETF7.9%WVOLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldGARPnot heldCETF6.4%WVOLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldGARP6.2%CETFnot heldWVOL1.0%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5ISMDnot heldGARP6.1%CETFnot heldWVOL<0.1%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldGARP5.5%CETFnot heldWVOL0.8%CNEWnot held

and 930 more companies the funds hold

How alike they are

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