VISM vs ISMD vs CNEW

  • VISM
  • ISMD
  • CNEW

VISM, ISMD and CNEW hold 3,947 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

VISMISMDCNEW
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%
Fund size$753.9m--$81.0m
Holdings3715298121
1Y price return+0.3%+1.4%only priced since 2026-07-20−6.6%
Distribution yield8.17%Not yet0.77%
Look-through coverage99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • CNEW
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldISMDnot heldCNEW2.0%
  • MRNA MODERNA INCIn 2 of 3VISM0.5%ISMD2.0%CNEWnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldISMDnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3VISMnot heldISMDnot heldCNEW1.5%
  • 603259 Wuxi Apptec Co LtdIn 1 of 3VISMnot heldISMDnot heldCNEW1.4%

and 3,937 more companies the funds hold

How alike they are

Keep going

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