Compare ISMD · IIND · VISM · CNEW · WVOL
ISMD, IIND, VISM, CNEW and WVOL hold at least 4,347 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | IIND | VISM | CNEW | WVOL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.80% | 0.32% | 0.95% | 0.25% |
| Fund size | -- | $178.0m | $753.9m | $81.0m | $75.0m |
| Holdings | 298 | 32 | 3715 | 121 | 430 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −19.2% | +0.2% | −4.7% | +3.3% |
| Distribution yield | Not yet | 0.88% | 8.17% | 0.77% | 2.09% |
| Look-through coverage | 99.5% | 99.6% | 99.2% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Financials
- Everything else
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ISMDnot heldIIND4.3%VISMnot heldCNEWnot heldWVOLnot held
- MMMahindra & Mahindra LtdIn 1 of 5ISMDnot heldIIND4.2%VISMnot heldCNEWnot heldWVOLnot held
- DIXONDixon Technologies India LtdIn 1 of 5ISMDnot heldIIND4.1%VISMnot heldCNEWnot heldWVOLnot held
- INFOINFOSYS LTDIn 1 of 5ISMDnot heldIIND4.1%VISMnot heldCNEWnot heldWVOLnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5ISMDnot heldIIND4.1%VISMnot heldCNEWnot heldWVOLnot held
- PSYSPersistent Systems LtdIn 1 of 5ISMDnot heldIIND4.0%VISMnot heldCNEWnot heldWVOLnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5ISMDnot heldIIND4.0%VISMnot heldCNEWnot heldWVOLnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5ISMDnot heldIIND3.9%VISMnot heldCNEWnot heldWVOLnot held
- TTANTITAN CO LTDIn 1 of 5ISMDnot heldIIND3.7%VISMnot heldCNEWnot heldWVOLnot held
- SUNPSun Pharmaceutical Industries LtdIn 1 of 5ISMDnot heldIIND3.6%VISMnot heldCNEWnot heldWVOLnot held
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 WVOL share 41 companies7.1%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.
- ISMD and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CNEW share 0 companies0.0%
Show the other 4
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL 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.