ISMD vs GRIN vs IIND vs CETF

  • ISMD
  • GRIN
  • IIND
  • CETF

ISMD, GRIN, IIND and CETF hold 410 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

ISMDGRINIINDCETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.80%0.60%
Fund size--$14.0m$178.0m$36.0m
Holdings298523251
1Y price return+1.4%only priced since 2026-07-20−8.5%−20.6%−8.6%
Distribution yieldNot yet0.48%0.88%2.01%
Look-through coverage99.5%99.4%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • GRIN
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldGRINnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldGRINnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ISMDnot heldGRINnot heldIINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4ISMDnot heldGRINnot heldIIND4.3%CETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4ISMDnot heldGRINnot heldIINDnot heldCETF4.2%

and 400 more companies the funds hold

How alike they are

Show the other 2

Keep going

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