CETF vs QLTY vs ISMD

  • CETF
  • QLTY
  • ISMD

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

Side by side

CETFQLTYISMD
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%
Fund size$36.0m----
Holdings51163298
1Y price return−8.6%+3.9%+1.4%only priced since 2026-07-20
Distribution yield2.01%3.24%Not yet
Look-through coverage100.0%99.9%99.5%

Return, last year

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

and 462 more companies the funds hold

How alike they are

Keep going

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