ISMD vs CETF vs QLTY vs VISM — overlap, fees and exposure compared

ISMD, CETF, QLTY and VISM hold 3,983 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

ISMD CETF QLTY VISM

FundGlobal XVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.60%0.35%0.32%

Fund size--$36.0m--$753.9m

Holdings298511633715

1Y price return+1.4%only priced since 2026-07-20−8.6%+3.9%+0.4%

Distribution yieldNot yet2.01%3.24%8.17%

Look-through coverage99.5%100.0%99.9%99.2%

Return, last year

change since the start

share of each fund

ISMD
CETF
QLTY
VISM

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCETF7.9%QLTYnot heldVISMnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCETF6.4%QLTYnot heldVISMnot held
META META PLATFORMS INCIn 1 of 4ISMDnot heldCETFnot heldQLTY5.6%VISMnot held
ASML ASML HOLDING NVIn 1 of 4ISMDnot heldCETFnot heldQLTY5.2%VISMnot held
MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldCETFnot heldQLTY5.1%VISMnot held

and 3,973 more companies the funds hold

How alike they are

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