CETF vs ISMD vs F100

  • CETF
  • ISMD
  • F100

CETF, ISMD and F100 hold at least 423 companies between them. None is in every one of them, and ISMD and F100 are the most alike: 4% of each is the same companies.

Side by side

CETFISMDF100
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%
Fund size$36.0m----
Holdings51298104
1Y price return−9.8%+1.4%only priced since 2026-07-20+2.8%
Distribution yield2.01%Not yet3.50%
Look-through coverage100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ISMD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldISMDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldISMDnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ISMDnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldISMDnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ISMDnot heldF100not held

and 413 more companies the funds hold

How alike they are

Keep going

See CETF + ISMD + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company