ISMD vs VISM vs CNEW vs ETHI vs CETF

  • ISMD
  • VISM
  • CNEW
  • ETHI
  • CETF

ISMD, VISM, CNEW, ETHI and CETF hold 4,148 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDVISMCNEWETHICETF
FundGlobal XVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.59%0.60%
Fund size--$753.9m$81.0m--$36.0m
Holdings298371512121251
1Y price return+1.4%only priced since 2026-07-20+0.3%−6.6%+3.5%−9.8%
Distribution yieldNot yet8.17%0.77%1.77%2.01%
Look-through coverage99.5%99.2%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • CNEW
  • ETHI
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldVISMnot heldCNEWnot heldETHInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldETHInot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5ISMDnot heldVISMnot heldCNEW0.6%ETHInot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldETHI4.4%CETFnot held
  • AAPL APPLE INCIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldETHI4.4%CETFnot held

and 4,138 more companies the funds hold

How alike they are

Show the other 6

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