CETF vs ISMD vs IACT

  • CETF
  • ISMD
  • IACT

CETF, ISMD and IACT hold 559 companies between them. None is in every one of them, and ISMD and IACT are the most alike: 3% of each is the same companies.

Side by side

CETFISMDIACT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%
Fund size$36.0m--$258.0m
Holdings51298267
1Y price return−8.6%+1.4%only priced since 2026-07-20+11.4%
Distribution yield2.01%Not yet0.53%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ISMD
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldISMDnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ISMDnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldISMDnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ISMDnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldISMDnot heldIACT4.9%

and 549 more companies the funds hold

How alike they are

Keep going

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