IVLU vs CNEW vs ISMD vs IIND vs VISM

  • IVLU
  • CNEW
  • ISMD
  • IIND
  • VISM

IVLU, CNEW, ISMD, IIND and VISM hold 4,329 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

IVLUCNEWISMDIINDVISM
FundiSharesVanEckGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.45%0.80%0.32%
Fund size$28.0m$81.0m--$178.0m$753.9m
Holdings408121298323715
1Y price return--−6.6%+1.4%only priced since 2026-07-20−19.7%+0.3%
Distribution yieldNot yet0.77%Not yet0.88%8.17%
Look-through coverage99.6%99.9%99.5%99.6%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CNEW
  • ISMD
  • IIND
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CNEWnot heldISMDnot heldIINDnot heldVISMnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldCNEWnot heldISMDnot heldIIND4.3%VISMnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5IVLUnot heldCNEWnot heldISMDnot heldIIND4.2%VISMnot held
  • DIXON Dixon Technologies India LtdIn 1 of 5IVLUnot heldCNEWnot heldISMDnot heldIIND4.1%VISMnot held
  • INFO INFOSYS LTDIn 1 of 5IVLUnot heldCNEWnot heldISMDnot heldIIND4.1%VISMnot held

and 4,319 more companies the funds hold

How alike they are

Show the other 6

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