CETF vs ISMD vs QLTY

  • CETF
  • ISMD
  • QLTY

CETF, ISMD and QLTY hold 472 companies between them. None is in every one of them, and ISMD and QLTY are the most alike: 6% of each is the same companies.

Side by side

CETFISMDQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%
Fund size$36.0m----
Holdings51298163
1Y price return−8.6%+1.4%only priced since 2026-07-20+3.9%
Distribution yield2.01%Not yet3.24%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ISMD
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ISMDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ISMDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldISMDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldISMDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldISMDnot heldQLTY5.1%

and 462 more companies the funds hold

How alike they are

Keep going

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