ISMD vs CETF vs VISM vs ETHI

  • ISMD
  • CETF
  • VISM
  • ETHI

ISMD, CETF, VISM and ETHI 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

ISMDCETFVISMETHI
FundGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.59%
Fund size--$36.0m$753.9m--
Holdings298513715212
1Y price return+1.4%only priced since 2026-07-20−9.8%+0.3%+3.5%
Distribution yieldNot yet2.01%8.17%1.77%
Look-through coverage99.5%100.0%99.2%99.8%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • VISM
  • ETHI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCETF7.9%VISMnot heldETHInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCETF6.4%VISMnot heldETHInot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ISMDnot heldCETF4.6%VISMnot heldETHInot held
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldCETFnot heldVISMnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldCETFnot heldVISMnot heldETHI4.4%

and 4,025 more companies the funds hold

How alike they are

Show the other 2

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