Compare ISMD · VISM · CNEW · GRIN
ISMD, VISM, CNEW and GRIN hold at least 3,998 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 | VISM | CNEW | GRIN | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.95% | 0.75% |
| Fund size | -- | $753.9m | $81.0m | $14.0m |
| Holdings | 298 | 3715 | 121 | 52 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +0.9% | −5.1% | −6.4% |
| Distribution yield | Not yet | 8.06% | 0.77% | 0.47% |
| Look-through coverage | 99.5% | 99.2% | 99.9% | 99.4% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Everything else
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.1%
- COALCoal India LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.1%
- HSCHHimadri Speciality Chemical LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.1%
- SUNPSun Pharmaceutical Industries LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.1%
- POWERINDHitachi Energy India LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.1%
- TVSLTvs Motor Co LtdIn 1 of 4ISMDnot heldVISMnot heldCNEWnot heldGRIN2.1%
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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN 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 GRIN 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.