ISMD vs F100 vs CETF

  • ISMD
  • F100
  • CETF

ISMD, F100 and CETF hold at least 423 companies between them. None is in every one of them, and ISMD and F100 are the most alike: 4% of each is the same companies.

Side by side

ISMDF100CETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%
Fund size----$36.0m
Holdings29810451
1Y price return+1.4%only priced since 2026-07-20+3.1%−8.6%
Distribution yieldNot yet3.50%2.01%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ISMDnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3ISMDnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3ISMDnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldF100not heldCETF6.4%

and 413 more companies the funds hold

How alike they are

Keep going

See ISMD + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ISMD this monthIts biggest gains and falls, by company