ISMD vs GARP vs IIND vs CNEW vs CETF

  • ISMD
  • GARP
  • IIND
  • CNEW
  • CETF

ISMD, GARP, IIND, CNEW and CETF hold 677 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

ISMDGARPIINDCNEWCETF
FundGlobal XGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.80%0.95%0.60%
Fund size--$131.6m$178.0m$81.0m$36.0m
Holdings2982203212151
1Y price return+1.4%only priced since 2026-07-20−2.4%−19.7%−6.6%−9.8%
Distribution yieldNot yet5.90%0.88%0.77%2.01%
Look-through coverage99.5%100.0%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • IIND
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldGARPnot heldIINDnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldGARPnot heldIINDnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5ISMDnot heldGARP6.2%IINDnot heldCNEWnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 5ISMDnot heldGARP6.1%IINDnot heldCNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ISMDnot heldGARP5.5%IINDnot heldCNEWnot heldCETFnot held

and 667 more companies the funds hold

How alike they are

Show the other 6

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