VISM vs IVLU vs CNEW vs ISMD

  • VISM
  • IVLU
  • CNEW
  • ISMD

VISM, IVLU, CNEW and ISMD hold 4,299 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

VISMIVLUCNEWISMD
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.45%
Fund size$753.9m$28.0m$81.0m--
Holdings3715408121298
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%99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CNEW
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%CNEWnot heldISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4VISMnot heldIVLU3.1%CNEWnot heldISMDnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4VISMnot heldIVLU2.1%CNEWnot heldISMDnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VISMnot heldIVLUnot heldCNEW2.0%ISMDnot held
  • MRNA MODERNA INCIn 2 of 4VISM0.5%IVLUnot heldCNEWnot heldISMD2.0%

and 4,289 more companies the funds hold

How alike they are

Show the other 2

Keep going

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