VISM vs ISMD vs WVOL vs CNEW

  • VISM
  • ISMD
  • WVOL
  • CNEW

VISM, ISMD, WVOL and CNEW 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

VISMISMDWVOLCNEW
FundVanguardGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%0.95%
Fund size$753.9m--$75.0m$81.0m
Holdings3715298430121
1Y price return+0.3%+1.4%only priced since 2026-07-20+3.7%−6.6%
Distribution yield8.17%Not yet2.09%0.77%
Look-through coverage99.2%99.5%99.3%99.9%

Return, last year

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

and 4,307 more companies the funds hold

How alike they are

Show the other 2

Keep going

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