ISMD vs IVLU vs CNEW

  • ISMD
  • IVLU
  • CNEW

ISMD, IVLU and CNEW hold 768 companies between them. None is in every one of them, and ISMD and IVLU are the most alike: 6% of each is the same companies.

Side by side

ISMDIVLUCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%
Fund size--$28.0m$81.0m
Holdings298408121
1Y price return+1.4%only priced since 2026-07-20--−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldIVLU16.3%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3ISMDnot heldIVLU3.1%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3ISMDnot heldIVLU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3ISMDnot heldIVLUnot heldCNEW2.0%
  • MRNA MODERNA INCIn 1 of 3ISMD2.0%IVLUnot heldCNEWnot held

and 758 more companies the funds hold

How alike they are

Keep going

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