CETF vs ISMD

  • CETF
  • ISMD

CETF and ISMD hold 346 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFISMD
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.60%0.45%
Fund size$36.0m--
Holdings51298
1Y price return−9.8%+1.4%only priced since 2026-07-20
Distribution yield2.01%Not yet
Look-through coverage100.0%99.5%

Return, last year

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

and 336 more companies the funds hold

How alike they are

Keep going

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