CETF vs ISMD vs VGE

  • CETF
  • ISMD
  • VGE

CETF, ISMD and VGE hold 5,212 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFISMDVGE
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.48%
Fund size$36.0m--$1.7b
Holdings512986347
1Y price return−8.6%+1.4%only priced since 2026-07-20+2.1%
Distribution yield2.01%Not yet1.44%
Look-through coverage100.0%99.5%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • ISMD
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldISMDnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%ISMDnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%ISMDnot heldVGE0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%ISMDnot heldVGE<0.1%
  • 600036 China Merchants Bank Co LtdIn 2 of 3CETF4.2%ISMDnot heldVGE<0.1%

and 5,202 more companies the funds hold

How alike they are

Keep going

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