ISMD vs CETF vs WVOL vs IIND vs WDMF

  • ISMD
  • CETF
  • WVOL
  • IIND
  • WDMF

ISMD, CETF, WVOL, IIND and WDMF hold 1,000 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

ISMDCETFWVOLIINDWDMF
FundGlobal XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.80%0.35%
Fund size--$36.0m$75.0m$178.0m$154.0m
Holdings2985143032493
1Y price return+1.4%only priced since 2026-07-20−9.8%+3.7%−19.7%+8.4%
Distribution yieldNot yet2.01%2.09%0.88%3.37%
Look-through coverage99.5%100.0%99.3%99.6%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • WVOL
  • IIND
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldCETF7.9%WVOLnot heldIINDnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldCETF6.4%WVOLnot heldIINDnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldCETFnot heldWVOL0.8%IINDnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 5ISMDnot heldCETFnot heldWVOL0.6%IINDnot heldWDMF5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5ISMDnot heldCETF4.6%WVOLnot heldIINDnot heldWDMFnot held

and 990 more companies the funds hold

How alike they are

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