GLIN vs ISMD vs CETF

  • GLIN
  • ISMD
  • CETF

GLIN, ISMD and CETF 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

GLINISMDCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.60%
Fund size$1.6b--$36.0m
Holdings50829851
1Y price return−0.9%+1.4%only priced since 2026-07-20−8.6%
Distribution yield6.61%Not yet2.01%
Look-through coverage99.5%99.5%100.0%

Return, last year

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

and 468 more companies the funds hold

How alike they are

Keep going

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