ISMD vs WVOL vs IIND vs VISM vs CNEW

  • ISMD
  • WVOL
  • IIND
  • VISM
  • CNEW

ISMD, WVOL, IIND, VISM and CNEW hold at least 4,347 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

ISMDWVOLIINDVISMCNEW
FundGlobal XiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%0.32%0.95%
Fund size--$75.0m$178.0m$753.9m$81.0m
Holdings298430323715121
1Y price return+1.4%only priced since 2026-07-20+3.7%−19.7%+0.3%−6.6%
Distribution yieldNot yet2.09%0.88%8.17%0.77%
Look-through coverage99.5%99.3%99.6%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • WVOL
  • IIND
  • VISM
  • CNEW
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5ISMDnot heldWVOLnot heldIIND4.3%VISMnot heldCNEWnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5ISMDnot heldWVOLnot heldIIND4.2%VISMnot heldCNEWnot held
  • DIXON Dixon Technologies India LtdIn 1 of 5ISMDnot heldWVOLnot heldIIND4.1%VISMnot heldCNEWnot held
  • INFO INFOSYS LTDIn 1 of 5ISMDnot heldWVOLnot heldIIND4.1%VISMnot heldCNEWnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 5ISMDnot heldWVOLnot heldIIND4.1%VISMnot heldCNEWnot held

and 4,337 more companies the funds hold

How alike they are

Show the other 6

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See ISMD + WVOL + IIND + VISM + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved ISMD this monthIts biggest gains and falls, by company