Compare ISMD · GRIN · CETF · WDMF · IIND
ISMD, GRIN, CETF, WDMF and IIND hold 829 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | WDMF | IIND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.60% | 0.35% | 0.80% |
| Fund size | -- | $14.0m | $36.0m | $154.0m | $178.0m |
| Holdings | 298 | 52 | 51 | 493 | 32 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −8.2% | −7.8% | +8.4% | −19.7% |
| Distribution yield | Not yet | 0.47% | 2.02% | 3.36% | 0.88% |
| Look-through coverage | 99.5% | 99.4% | 100.0% | 99.3% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldGRINnot heldCETF7.9%WDMFnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldGRINnot heldCETF6.4%WDMFnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5ISMDnot heldGRINnot heldCETFnot heldWDMF5.7%IINDnot held
- AAPLAPPLE INCIn 1 of 5ISMDnot heldGRINnot heldCETFnot heldWDMF5.1%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ISMDnot heldGRINnot heldCETF4.6%WDMFnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ISMDnot heldGRINnot heldCETFnot heldWDMFnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 5ISMDnot heldGRINnot heldCETF4.2%WDMFnot heldIINDnot held
- MMMahindra & Mahindra LtdIn 2 of 5ISMDnot heldGRIN1.9%CETFnot heldWDMFnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 5ISMDnot heldGRIN2.0%CETFnot heldWDMFnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 5ISMDnot heldGRINnot heldCETFnot heldWDMFnot heldIIND4.1%
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 WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- ISMD and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and WDMF 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.
- GRIN and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IIND 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.