Compare ISMD · GRIN · CETF
ISMD, GRIN and CETF hold 397 companies between them. None is in every one of them, and ISMD and CETF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | GRIN | CETF | |
|---|---|---|---|
| Fund | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.60% |
| Fund size | -- | $14.0m | $36.0m |
| Holdings | 298 | 52 | 51 |
| 1Y price return | +1.7%only priced since 2026-07-20 | −6.7% | −8.1% |
| Distribution yield | Not yet | 0.47% | 2.01% |
| Look-through coverage | 99.5% | 99.4% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldGRINnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3ISMDnot heldGRINnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3ISMDnot heldGRINnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 3ISMDnot heldGRINnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3ISMDnot heldGRINnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 1 of 3ISMDnot heldGRINnot heldCETF3.4%
- 601398Industrial & Commercial Bank Of China LIn 1 of 3ISMDnot heldGRINnot heldCETF3.2%
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3ISMDnot heldGRINnot heldCETF3.1%
- 601899Zijin Mining Group Co LtdIn 1 of 3ISMDnot heldGRINnot heldCETF3.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.