CETF vs EXUS vs ISMD

  • CETF
  • EXUS
  • ISMD

CETF, EXUS and ISMD hold 1,096 companies between them. None is in every one of them, and EXUS and ISMD are the most alike: 7% of each is the same companies.

Side by side

CETFEXUSISMD
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%
Fund size$36.0m----
Holdings51877298
1Y price return−8.6%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield2.04%Not yetNot yet
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldISMDnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldISMDnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%EXUSnot heldISMDnot held

and 1,086 more companies the funds hold

How alike they are

Keep going

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