Compare ISMD · WDMF · VISM · CNEW · WVOL
ISMD, WDMF, VISM, CNEW and WVOL hold at least 4,538 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 29.7% of each is the same companies.
We can see through 99.4% 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 | WDMF | VISM | CNEW | WVOL | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.32% | 0.95% | 0.25% |
| Fund size | -- | $154.0m | $753.9m | $81.0m | $75.0m |
| Holdings | 298 | 493 | 3715 | 121 | 430 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +8.0% | +0.8% | −3.9% | +2.9% |
| Distribution yield | Not yet | 3.38% | 8.09% | 0.76% | 2.10% |
| Look-through coverage | 99.5% | 99.3% | 99.2% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 5ISMDnot heldWDMF5.7%VISMnot heldCNEWnot heldWVOL0.8%
- AAPLAPPLE INCIn 2 of 5ISMDnot heldWDMF5.1%VISMnot heldCNEWnot heldWVOL0.6%
- MSFTMICROSOFT CORPIn 2 of 5ISMDnot heldWDMF3.9%VISMnot heldCNEWnot heldWVOL1.0%
- GOOGALPHABET INC-CIn 2 of 5ISMDnot heldWDMF3.5%VISMnot heldCNEWnot heldWVOL0.3%
- AMZNAMAZON.COM INCIn 2 of 5ISMDnot heldWDMF2.3%VISMnot heldCNEWnot heldWVOL0.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5ISMDnot heldWDMFnot heldVISMnot heldCNEW2.0%WVOLnot held
- MRNAMODERNA INCIn 3 of 5ISMD2.0%WDMF<0.1%VISM0.5%CNEWnot heldWVOLnot held
- AVGOBROADCOM INCIn 2 of 5ISMDnot heldWDMF1.9%VISMnot heldCNEWnot heldWVOL0.3%
- 688046Gempharmatech Co LtdIn 1 of 5ISMDnot heldWDMFnot heldVISMnot heldCNEW1.7%WVOLnot held
- METAMETA PLATFORMS INCIn 2 of 5ISMDnot heldWDMF1.5%VISMnot heldCNEWnot heldWVOL<0.1%
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 WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and WVOL share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and WVOL 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 WVOL 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.
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.