IVLU vs ISMD vs CNEW vs GRIN

  • IVLU
  • ISMD
  • CNEW
  • GRIN

IVLU, ISMD, CNEW and GRIN hold 819 companies between them. None is in every one of them, and IVLU and ISMD are the most alike: 6% of each is the same companies.

Side by side

IVLUISMDCNEWGRIN
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%0.75%
Fund size$28.0m--$81.0m$14.0m
Holdings40829812152
1Y price return--+1.4%only priced since 2026-07-20−6.6%−8.5%
Distribution yieldNot yetNot yet0.77%0.48%
Look-through coverage99.6%99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IVLU
  • ISMD
  • CNEW
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%ISMDnot heldCNEWnot heldGRINnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%ISMDnot heldCNEWnot heldGRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4IVLUnot heldISMDnot heldCNEWnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4IVLUnot heldISMDnot heldCNEWnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 4IVLUnot heldISMDnot heldCNEWnot heldGRIN2.2%

and 809 more companies the funds hold

How alike they are

Show the other 2

Keep going

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