IVHG vs VISM vs CNEW vs ISMD vs CETF

  • IVHG
  • VISM
  • CNEW
  • ISMD
  • CETF

IVHG, VISM, CNEW, ISMD and CETF hold 4,343 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

IVHGVISMCNEWISMDCETF
FundiSharesVanguardVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.95%0.45%0.60%
Fund size$4.0m$753.9m$81.0m--$36.0m
Holdings439371512129851
1Y price return--+0.3%−6.6%+1.4%only priced since 2026-07-20−9.8%
Distribution yieldNot yet8.17%0.77%Not yet2.01%
Look-through coverage99.5%99.2%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • VISM
  • CNEW
  • ISMD
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVHG16.3%VISMnot heldCNEWnot heldISMDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldVISMnot heldCNEWnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldVISMnot heldCNEWnot heldISMDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVHGnot heldVISMnot heldCNEW0.6%ISMDnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVHGnot heldVISMnot heldCNEWnot heldISMDnot heldCETF4.2%

and 4,333 more companies the funds hold

How alike they are

Show the other 6

Keep going

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