Compare ISMD · WDMF · CETF · CNEW · EMXC
ISMD, WDMF, CETF, CNEW and EMXC hold 1,469 companies between them. None is in every one of them, and ISMD and WDMF are the most alike: 6.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | WDMF | CETF | CNEW | EMXC | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.60% | 0.95% | 0.25% |
| Fund size | -- | $154.0m | $36.0m | $81.0m | $375.0m |
| Holdings | 298 | 493 | 51 | 121 | 649 |
| 1Y price return | +2.0%only priced since 2026-07-20 | +8.3% | −8.8% | −4.7% | +36.8% |
| Distribution yield | Not yet | 3.36% | 2.02% | 0.77% | 1.31% |
| Look-through coverage | 99.5% | 99.3% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ISMDnot heldWDMFnot heldCETFnot heldCNEWnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 5ISMDnot heldWDMFnot heldCETFnot heldCNEWnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldWDMFnot heldCETF7.9%CNEWnot heldEMXCnot held
- 000660SK HYNIX INCIn 1 of 5ISMDnot heldWDMFnot heldCETFnot heldCNEWnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldWDMFnot heldCETF6.4%CNEWnot heldEMXCnot held
- NVDANVIDIA CORPIn 1 of 5ISMDnot heldWDMF5.7%CETFnot heldCNEWnot heldEMXCnot held
- AAPLAPPLE INCIn 1 of 5ISMDnot heldWDMF5.1%CETFnot heldCNEWnot heldEMXCnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ISMDnot heldWDMFnot heldCETF4.6%CNEW0.6%EMXCnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ISMDnot heldWDMFnot heldCETF4.2%CNEWnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 1 of 5ISMDnot heldWDMF3.9%CETFnot heldCNEWnot heldEMXCnot held
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 WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%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.
- CETF and CNEW share 7 companies5.3%
- CETF 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF 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
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.