ISMD vs EXUS vs CETF

  • ISMD
  • EXUS
  • CETF

ISMD, EXUS and CETF hold 1,096 companies between them. None is in every one of them, and ISMD and EXUS are the most alike: 7% of each is the same companies.

Side by side

ISMDEXUSCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%
Fund size----$36.0m
Holdings29887751
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ISMDnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3ISMDnot heldEXUSnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3ISMDnot heldEXUSnot heldCETF3.5%

and 1,086 more companies the funds hold

How alike they are

Keep going

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