Compare ISMD · HETH · VISM · CNEW
ISMD, HETH, VISM and CNEW hold 4,105 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | HETH | VISM | CNEW | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.62% | 0.32% | 0.95% |
| Fund size | -- | -- | $753.9m | $81.0m |
| Holdings | 298 | 212 | 3715 | 121 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +11.3% | +0.9% | −5.1% |
| Distribution yield | Not yet | 2.05% | 8.06% | 0.77% |
| Look-through coverage | 99.5% | 99.8% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4ISMDnot heldHETH4.4%VISMnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4ISMDnot heldHETH4.4%VISMnot heldCNEWnot held
- VVISA INC-CLASS AIn 1 of 4ISMDnot heldHETH4.1%VISMnot heldCNEWnot held
- AVGOBROADCOM INCIn 1 of 4ISMDnot heldHETH3.9%VISMnot heldCNEWnot held
- MAMASTERCARD INC-AIn 1 of 4ISMDnot heldHETH3.8%VISMnot heldCNEWnot held
- ASMLASML HOLDING NVIn 1 of 4ISMDnot heldHETH3.8%VISMnot heldCNEWnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4ISMDnot heldHETH2.9%VISMnot heldCNEWnot held
- HDHOME DEPOT INC/THEIn 1 of 4ISMDnot heldHETH2.6%VISMnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 4ISMDnot heldHETH2.6%VISMnot heldCNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4ISMDnot heldHETHnot heldVISMnot heldCNEW2.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and HETH share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and VISM share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CNEW share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.