IVE vs ISMD vs VEQ vs CNEW

  • IVE
  • ISMD
  • VEQ
  • CNEW

IVE, ISMD, VEQ and CNEW hold at least 1,824 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEISMDVEQCNEW
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.95%
Fund size$577.0m--$539.2m$81.0m
Holdings6942981227121
1Y price return+2.5%+1.4%only priced since 2026-07-20+0.6%−6.9%
Distribution yield3.62%Not yet2.28%0.77%
Look-through coverage98.5%99.5%99.1%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%ISMDnot heldVEQ4.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%ISMDnot heldVEQ2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldISMDnot heldVEQnot heldCNEW2.0%
  • MRNA MODERNA INCIn 1 of 4IVEnot heldISMD2.0%VEQnot heldCNEWnot held
  • ROP ROCHE HOLDING AGIn 2 of 4IVE1.4%ISMDnot heldVEQ1.9%CNEWnot held

and 1,814 more companies the funds hold

How alike they are

Show the other 2

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