GLIN vs CETF vs ISMD

  • GLIN
  • CETF
  • ISMD

GLIN, CETF and ISMD hold 478 companies between them. None is in every one of them, and GLIN and ISMD are the most alike: 4% of each is the same companies.

Side by side

GLINCETFISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%
Fund size$1.6b$36.0m--
Holdings50851298
1Y price return−0.9%−8.6%+1.4%only priced since 2026-07-20
Distribution yield6.61%2.01%Not yet
Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%ISMDnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%CETFnot heldISMDnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CETFnot heldISMDnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CETFnot heldISMDnot held

and 468 more companies the funds hold

How alike they are

Keep going

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