ISMD vs VISM vs CNEW vs WDMF vs EMXC
ISMD, VISM, CNEW, WDMF and EMXC hold at least 4,924 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
FundGlobal XVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.35%0.25%
Fund size--$753.9m$81.0m$154.0m$375.0m
Holdings2983715121493649
1Y price return+1.4%only priced since 2026-07-20+0.3%−6.6%+8.4%+34.9%
Distribution yieldNot yet8.17%0.77%3.37%1.33%
Look-through coverage99.5%99.2%99.9%99.3%99.4%
Return, last year
change since the start
share of each fund
- ISMD
- VISM
- CNEW
- WDMF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldWDMFnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldWDMFnot heldEMXC9.5%
- 000660 SK HYNIX INCIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldWDMFnot heldEMXC7.3%
- NVDA NVIDIA CORPIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldWDMF5.7%EMXCnot held
- AAPL APPLE INCIn 1 of 5ISMDnot heldVISMnot heldCNEWnot heldWDMF5.1%EMXCnot held
and 4,914 more companies the funds hold