ISMD vs CETF vs F100

  • ISMD
  • CETF
  • F100

ISMD, CETF and F100 hold at least 423 companies between them. None is in every one of them, and ISMD and F100 are the most alike: 4% of each is the same companies.

Side by side

ISMDCETFF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%
Fund size--$36.0m--
Holdings29851104
1Y price return+1.4%only priced since 2026-07-20−8.6%+3.1%
Distribution yieldNot yet2.01%3.50%
Look-through coverage99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ISMDnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ISMDnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3ISMDnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldCETF6.4%F100not held

and 413 more companies the funds hold

How alike they are

Keep going

See ISMD + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ISMD this monthIts biggest gains and falls, by company