CETF vs ESTX vs ISMD

  • CETF
  • ESTX
  • ISMD

CETF, ESTX and ISMD hold 396 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFESTXISMD
FundVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%
Fund size$36.0m$435.7m--
Holdings5150298
1Y price return−8.6%−5.1%+1.4%only priced since 2026-07-20
Distribution yield2.04%7.54%Not yet
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%ISMDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldISMDnot held
  • SIE SIEMENS AG-REGIn 1 of 3CETFnot heldESTX4.5%ISMDnot held

and 386 more companies the funds hold

How alike they are

Keep going

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