ISMD vs HETH vs CETF vs CNEW vs VISM

  • ISMD
  • HETH
  • CETF
  • CNEW
  • VISM

ISMD, HETH, CETF, CNEW and VISM hold 4,148 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDHETHCETFCNEWVISM
FundGlobal XBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.62%0.60%0.95%0.32%
Fund size----$36.0m$81.0m$753.9m
Holdings298212511213715
1Y price return+1.4%only priced since 2026-07-20+10.6%−9.8%−6.6%+0.3%
Distribution yieldNot yet2.05%2.01%0.77%8.17%
Look-through coverage99.5%99.8%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • HETH
  • CETF
  • CNEW
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldHETHnot heldCETF7.9%CNEWnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldHETHnot heldCETF6.4%CNEWnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5ISMDnot heldHETHnot heldCETF4.6%CNEW0.6%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 5ISMDnot heldHETH4.4%CETFnot heldCNEWnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 5ISMDnot heldHETH4.4%CETFnot heldCNEWnot heldVISMnot held

and 4,138 more companies the funds hold

How alike they are

Show the other 6

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