WVOL vs VISM vs CNEW vs ISMD

  • WVOL
  • VISM
  • CNEW
  • ISMD

WVOL, VISM, CNEW and ISMD 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

WVOLVISMCNEWISMD
FundiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.45%
Fund size$75.0m$753.9m$81.0m--
Holdings4303715121298
1Y price return+3.7%+0.3%−6.6%+1.4%only priced since 2026-07-20
Distribution yield2.09%8.17%0.77%Not yet
Look-through coverage99.3%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • VISM
  • CNEW
  • ISMD
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WVOLnot heldVISMnot heldCNEW2.0%ISMDnot held
  • MRNA MODERNA INCIn 2 of 4WVOLnot heldVISM0.5%CNEWnot heldISMD2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4WVOLnot heldVISMnot heldCNEW1.7%ISMDnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4WVOLnot heldVISMnot heldCNEW1.5%ISMDnot held
  • 603259 Wuxi Apptec Co LtdIn 1 of 4WVOLnot heldVISMnot heldCNEW1.4%ISMDnot held

and 4,307 more companies the funds hold

How alike they are

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