VISM vs CNEW vs EXUS vs ISMD

  • VISM
  • CNEW
  • EXUS
  • ISMD

VISM, CNEW, EXUS and ISMD hold 4,540 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

VISMCNEWEXUSISMD
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%0.45%
Fund size$753.9m$81.0m----
Holdings3715121877298
1Y price return+0.4%−6.9%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield8.17%0.77%Not yetNot yet
Look-through coverage99.2%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • EXUS
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldCNEWnot heldEXUS2.9%ISMDnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VISMnot heldCNEW2.0%EXUSnot heldISMDnot held
  • MRNA MODERNA INCIn 2 of 4VISM0.5%CNEWnot heldEXUSnot heldISMD2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4VISMnot heldCNEW1.7%EXUSnot heldISMDnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4VISMnot heldCNEW1.5%EXUSnot heldISMDnot held

and 4,530 more companies the funds hold

How alike they are

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