ISMD vs IACT vs CNEW

  • ISMD
  • IACT
  • CNEW

ISMD, IACT and CNEW hold 629 companies between them. None is in every one of them, and ISMD and IACT are the most alike: 3% of each is the same companies.

Side by side

ISMDIACTCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%
Fund size--$258.0m$81.0m
Holdings298267121
1Y price return+1.4%only priced since 2026-07-20+11.4%−6.9%
Distribution yieldNot yet0.53%0.77%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 3ISMDnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldIACT4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3ISMDnot heldIACT4.0%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3ISMDnot heldIACT3.3%CNEWnot held

and 619 more companies the funds hold

How alike they are

Keep going

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