ISMD vs CETF vs QLTY vs WDMF

  • ISMD
  • CETF
  • QLTY
  • WDMF

ISMD, CETF, QLTY and WDMF hold 842 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

ISMDCETFQLTYWDMF
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.35%
Fund size--$36.0m--$154.0m
Holdings29851163493
1Y price return+1.4%only priced since 2026-07-20−8.6%+3.9%+8.1%
Distribution yieldNot yet2.01%3.24%3.37%
Look-through coverage99.5%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • QLTY
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCETF7.9%QLTYnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCETF6.4%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldCETFnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4ISMDnot heldCETFnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldCETFnot heldQLTY5.2%WDMF0.7%

and 832 more companies the funds hold

How alike they are

Show the other 2

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