VISM vs CNEW vs WVOL vs ISMD

  • VISM
  • CNEW
  • WVOL
  • ISMD

VISM, CNEW, WVOL and ISMD hold at least 4,317 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

VISMCNEWWVOLISMD
FundVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.25%0.45%
Fund size$753.9m$81.0m$75.0m--
Holdings3715121430298
1Y price return+0.3%−6.6%+3.7%+1.4%only priced since 2026-07-20
Distribution yield8.17%0.77%2.09%Not yet
Look-through coverage99.2%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • WVOL
  • ISMD
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VISMnot heldCNEW2.0%WVOLnot heldISMDnot held
  • MRNA MODERNA INCIn 2 of 4VISM0.5%CNEWnot heldWVOLnot heldISMD2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4VISMnot heldCNEW1.7%WVOLnot heldISMDnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4VISMnot heldCNEW1.5%WVOLnot heldISMDnot held
  • 603259 Wuxi Apptec Co LtdIn 1 of 4VISMnot heldCNEW1.4%WVOLnot heldISMDnot held

and 4,307 more companies the funds hold

How alike they are

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