ISMD vs CETF vs GWTH

  • ISMD
  • CETF
  • GWTH

ISMD, CETF and GWTH hold at least 415 companies between them. None is in every one of them, and ISMD and GWTH are the most alike: 6% of each is the same companies.

Side by side

ISMDCETFGWTH
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%
Fund size--$36.0m$14.0m
Holdings2985190
1Y price return+1.4%only priced since 2026-07-20−8.6%+1.2%
Distribution yieldNot yet2.04%3.37%one payment in the year
Look-through coverage99.5%100.0%98.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ISMDnot heldCETFnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldCETFnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldCETFnot heldGWTH5.0%

and 405 more companies the funds hold

How alike they are

Keep going

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