ISMD vs CETF vs IVLU

  • ISMD
  • CETF
  • IVLU

ISMD, CETF and IVLU hold 698 companies between them. None is in every one of them, and ISMD and IVLU are the most alike: 6% of each is the same companies.

Side by side

ISMDCETFIVLU
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%
Fund size--$36.0m$28.0m
Holdings29851408
1Y price return+1.4%only priced since 2026-07-20−8.6%--
Distribution yieldNot yet2.01%Not yet
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ISMDnot heldCETF4.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3ISMDnot heldCETF4.2%IVLUnot held

and 688 more companies the funds hold

How alike they are

Keep going

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