IVE vs ISMD vs CNEW

  • IVE
  • ISMD
  • CNEW

IVE, ISMD and CNEW hold at least 997 companies between them. None is in every one of them, and IVE and ISMD are the most alike: 7% of each is the same companies.

Side by side

IVEISMDCNEW
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%
Fund size$577.0m--$81.0m
Holdings694298121
1Y price return+2.5%+1.4%only priced since 2026-07-20−6.9%
Distribution yield3.62%Not yet0.77%
Look-through coverage98.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%ISMDnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVEnot heldISMDnot heldCNEW2.0%
  • MRNA MODERNA INCIn 1 of 3IVEnot heldISMD2.0%CNEWnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3IVEnot heldISMDnot heldCNEW1.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVE1.6%ISMDnot heldCNEWnot held

and 987 more companies the funds hold

How alike they are

Keep going

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