CETF vs WVOL vs ISMD

  • CETF
  • WVOL
  • ISMD

CETF, WVOL and ISMD hold 716 companies between them. None is in every one of them, and WVOL and ISMD are the most alike: 7% of each is the same companies.

Side by side

CETFWVOLISMD
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.45%
Fund size$36.0m$75.0m--
Holdings51430298
1Y price return−9.8%+3.7%+1.4%only priced since 2026-07-20
Distribution yield2.01%2.09%Not yet
Look-through coverage100.0%99.3%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%WVOLnot heldISMDnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%WVOLnot heldISMDnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%WVOLnot heldISMDnot held

and 706 more companies the funds hold

How alike they are

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