ISMD

Compare ISMD · VISM · CNEW · EMXC · WDMF

  • ISMDbase
  • VISM
  • CNEW
  • EMXC
  • WDMF

ISMD, VISM, CNEW, EMXC and WDMF hold at least 4,924 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 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ISMDVISMCNEWEMXCWDMF
FundGlobal XVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.25%0.35%
Fund size--$753.9m$81.0m$375.0m$154.0m
Holdings2983715121649493
1Y price return+2.0%only priced since 2026-07-20+0.2%−4.7%+36.8%+8.3%
Distribution yieldNot yet8.11%0.77%1.31%3.36%
Look-through coverage99.5%99.2%99.9%99.4%99.3%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXC19.3%WDMFnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXC9.5%WDMFnot held
  • 000660SK HYNIX INCIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXC7.3%WDMFnot held
  • NVDANVIDIA CORPIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXCnot heldWDMF5.7%
  • AAPLAPPLE INCIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXCnot heldWDMF5.1%
  • MSFTMICROSOFT CORPIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXCnot heldWDMF3.9%
  • GOOGALPHABET INC-CIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXCnot heldWDMF3.5%
  • AMZNAMAZON.COM INCIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXCnot heldWDMF2.3%
  • 2454MEDIATEK INCIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldEMXC2.2%WDMFnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5ISMDnot heldVISMnot heldCNEW2.0%EMXCnot heldWDMFnot held

What each fund is in

ISMD
VISM
CNEW
EMXC
WDMF

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

overlap
  • 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 WDMF share 51 companies6.3%
    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 EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and WDMF share 43 companies1.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • CNEW and WDMF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and WDMF 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 EMXC 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

most recent holdings update

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.