Compare ISMD · CETF · HETH
ISMD, CETF and HETH hold 511 companies between them. None is in every one of them, and ISMD and HETH are the most alike: 6.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | CETF | HETH | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.62% |
| Fund size | -- | $36.0m | -- |
| Holdings | 298 | 51 | 212 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −8.8% | +10.3% |
| Distribution yield | Not yet | 2.01% | 2.05% |
| Look-through coverage | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldCETF7.9%HETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldCETF6.4%HETHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3ISMDnot heldCETF4.6%HETHnot held
- NVDANVIDIA CORPIn 1 of 3ISMDnot heldCETFnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 3ISMDnot heldCETFnot heldHETH4.4%
- 600036China Merchants Bank Co LtdIn 1 of 3ISMDnot heldCETF4.2%HETHnot held
- VVISA INC-CLASS AIn 1 of 3ISMDnot heldCETFnot heldHETH4.1%
- AVGOBROADCOM INCIn 1 of 3ISMDnot heldCETFnot heldHETH3.9%
- MAMASTERCARD INC-AIn 1 of 3ISMDnot heldCETFnot heldHETH3.8%
- ASMLASML HOLDING NVIn 1 of 3ISMDnot heldCETFnot heldHETH3.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and HETH share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HETH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.