IVHG vs VISM vs ISMD vs CNEW vs CETF
IVHG, VISM, ISMD, CNEW 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
FundiSharesVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.45%0.95%0.60%
Fund size$4.0m$753.9m--$81.0m$36.0m
Holdings439371529812151
1Y price return--+0.3%+1.4%only priced since 2026-07-20−6.6%−9.8%
Distribution yieldNot yet8.17%Not yet0.77%2.01%
Look-through coverage99.5%99.2%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVHG
- VISM
- ISMD
- CNEW
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5IVHG16.3%VISMnot heldISMDnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldVISMnot heldISMDnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldVISMnot heldISMDnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVHGnot heldVISMnot heldISMDnot heldCNEW0.6%CETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 5IVHGnot heldVISMnot heldISMDnot heldCNEWnot heldCETF4.2%
and 4,333 more companies the funds hold