Compare ISMD · VISM · HETH · CNEW
ISMD, VISM, HETH and CNEW hold 4,105 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | VISM | HETH | CNEW | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.62% | 0.95% |
| Fund size | -- | $753.9m | -- | $81.0m |
| Holdings | 298 | 3715 | 212 | 121 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +1.4% | +10.9% | −5.0% |
| Distribution yield | Not yet | 8.09% | 2.08% | 0.76% |
| Look-through coverage | 99.5% | 99.2% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4ISMDnot heldVISMnot heldHETH4.4%CNEWnot held
- AAPLAPPLE INCIn 1 of 4ISMDnot heldVISMnot heldHETH4.4%CNEWnot held
- VVISA INC-CLASS AIn 1 of 4ISMDnot heldVISMnot heldHETH4.1%CNEWnot held
- AVGOBROADCOM INCIn 1 of 4ISMDnot heldVISMnot heldHETH3.9%CNEWnot held
- MAMASTERCARD INC-AIn 1 of 4ISMDnot heldVISMnot heldHETH3.8%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4ISMDnot heldVISMnot heldHETH3.8%CNEWnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4ISMDnot heldVISMnot heldHETH2.9%CNEWnot held
- HDHOME DEPOT INC/THEIn 1 of 4ISMDnot heldVISMnot heldHETH2.6%CNEWnot held
- LLYELI LILLY & COIn 1 of 4ISMDnot heldVISMnot heldHETH2.6%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4ISMDnot heldVISMnot heldHETHnot heldCNEW2.0%
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 HETH share 33 companies6.5%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.
- VISM and HETH share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CNEW share 0 companies0.0%
- VISM and CNEW 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.