VISM vs ISMD vs CNEW vs IIND
VISM, ISMD, CNEW and IIND hold 3,977 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
FundVanguardGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.80%
Fund size$753.9m--$81.0m$178.0m
Holdings371529812132
1Y price return+0.3%+1.4%only priced since 2026-07-20−6.6%−19.7%
Distribution yield8.17%Not yet0.77%0.88%
Look-through coverage99.2%99.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- VISM
- ISMD
- CNEW
- IIND
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIIND4.1%
- INFO INFOSYS LTDIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIIND4.1%
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIIND4.1%
and 3,967 more companies the funds hold