Compare ISMD · WVOL · IIND · WDMF · CNEW
ISMD, WVOL, IIND, WDMF and CNEW hold at least 1,070 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| ISMD | WVOL | IIND | WDMF | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.25% | 0.80% | 0.35% | 0.95% |
| Fund size | -- | $75.0m | $178.0m | $154.0m | $81.0m |
| Holdings | 298 | 430 | 32 | 493 | 121 |
| 1Y price return | +2.0%only priced since 2026-07-20 | +3.3% | −19.2% | +8.3% | −4.7% |
| Distribution yield | Not yet | 2.09% | 0.88% | 3.37% | 0.77% |
| Look-through coverage | 99.5% | 99.3% | 99.6% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5ISMDnot heldWVOL0.8%IINDnot heldWDMF5.7%CNEWnot held
- AAPLAPPLE INCIn 2 of 5ISMDnot heldWVOL0.6%IINDnot heldWDMF5.1%CNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ISMDnot heldWVOLnot heldIIND4.3%WDMFnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5ISMDnot heldWVOLnot heldIIND4.2%WDMFnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 5ISMDnot heldWVOLnot heldIIND4.1%WDMFnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 5ISMDnot heldWVOLnot heldIIND4.1%WDMFnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5ISMDnot heldWVOLnot heldIIND4.1%WDMFnot heldCNEWnot held
- PSYSPersistent Systems LtdIn 1 of 5ISMDnot heldWVOLnot heldIIND4.0%WDMFnot heldCNEWnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5ISMDnot heldWVOLnot heldIIND4.0%WDMFnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5ISMDnot heldWVOL1.0%IINDnot heldWDMF3.9%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 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.
- ISMD and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CNEW share 0 companies0.0%
Show the other 4
- IIND and WDMF 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.
- WVOL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IIND 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.