ISMD vs CETF vs HETH vs VISM

  • ISMD
  • CETF
  • HETH
  • VISM

ISMD, CETF, HETH and VISM hold 4,035 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDCETFHETHVISM
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.62%0.32%
Fund size--$36.0m--$753.9m
Holdings298512123715
1Y price return+1.4%only priced since 2026-07-20−9.8%+10.6%+0.3%
Distribution yieldNot yet2.01%2.05%8.17%
Look-through coverage99.5%100.0%99.8%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • HETH
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCETF7.9%HETHnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCETF6.4%HETHnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ISMDnot heldCETF4.6%HETHnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldCETFnot heldHETH4.4%VISMnot held
  • AAPL APPLE INCIn 1 of 4ISMDnot heldCETFnot heldHETH4.4%VISMnot held

and 4,025 more companies the funds hold

How alike they are

Show the other 2

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