VISM vs IMTM vs CNEW vs ISMD
VISM, IMTM, CNEW and ISMD hold at least 4,230 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
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.45%
Fund size$753.9m$16.0m$81.0m--
Holdings3715369121298
1Y price return+0.3%--−6.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%Not yet0.77%Not yet
Look-through coverage99.2%98.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- VISM
- IMTM
- CNEW
- ISMD
- MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIMTM5.5%CNEWnot heldISMDnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIMTM4.5%CNEWnot heldISMDnot held
- INTC INTEL CORPORATIONIn 1 of 4VISMnot heldIMTM3.0%CNEWnot heldISMDnot held
- ASML ASML HOLDING NVIn 1 of 4VISMnot heldIMTM2.7%CNEWnot heldISMDnot held
- GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldIMTM2.6%CNEWnot heldISMDnot held
and 4,220 more companies the funds hold