Compare ISMD · WVOL · CNEW
ISMD, WVOL and CNEW hold 786 companies between them. None is in every one of them, and ISMD and WVOL are the most alike: 7.1% 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 | WVOL | CNEW | |
|---|---|---|---|
| Fund | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.25% | 0.95% |
| Fund size | -- | $75.0m | $81.0m |
| Holdings | 298 | 430 | 121 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +2.7% | −4.3% |
| Distribution yield | Not yet | 2.10% | 0.76% |
| Look-through coverage | 99.5% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3ISMDnot heldWVOLnot heldCNEW2.0%
- MRNAMODERNA INCIn 1 of 3ISMD2.0%WVOLnot heldCNEWnot held
- 688046Gempharmatech Co LtdIn 1 of 3ISMDnot heldWVOLnot heldCNEW1.7%
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 3ISMDnot heldWVOLnot heldCNEW1.5%
- 603259Wuxi Apptec Co LtdIn 1 of 3ISMDnot heldWVOLnot heldCNEW1.4%
- 688222Hitgen IncIn 1 of 3ISMDnot heldWVOLnot heldCNEW1.4%
- KOCOCA-COLA CO/THEIn 1 of 3ISMDnot heldWVOL1.3%CNEWnot held
- 603268Guangdong Songfa Ceramics Co LtdIn 1 of 3ISMDnot heldWVOLnot heldCNEW1.3%
- XOMEXXON MOBIL CORPIn 1 of 3ISMDnot heldWVOL1.3%CNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 3ISMDnot heldWVOL1.2%CNEWnot 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 WVOL share 41 companies7.1%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.
- WVOL 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.