VISM vs ISMD vs CNEW vs IMTM

  • VISM
  • ISMD
  • CNEW
  • IMTM

VISM, ISMD, CNEW and IMTM 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

VISMISMDCNEWIMTM
FundVanguardGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.25%
Fund size$753.9m--$81.0m$16.0m
Holdings3715298121369
1Y price return+0.3%+1.4%only priced since 2026-07-20−6.6%--
Distribution yield8.17%Not yet0.77%Not yet
Look-through coverage99.2%99.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • CNEW
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldISMDnot heldCNEWnot heldIMTM2.6%

and 4,220 more companies the funds hold

How alike they are

Show the other 2

Keep going

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