ESTX vs CETF vs ISMD

  • ESTX
  • CETF
  • ISMD

ESTX, CETF and ISMD hold 396 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXCETFISMD
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%
Fund size$435.7m$36.0m--
Holdings5051298
1Y price return−5.3%−9.8%+1.4%only priced since 2026-07-20
Distribution yield7.51%2.01%Not yet
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldISMDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%ISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%ISMDnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%CETFnot heldISMDnot held

and 386 more companies the funds hold

How alike they are

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