ISMD vs IMTM vs CETF

  • ISMD
  • IMTM
  • CETF

ISMD, IMTM and CETF hold at least 629 companies between them. None is in every one of them, and ISMD and IMTM are the most alike: 8% of each is the same companies.

Side by side

ISMDIMTMCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size--$16.0m$36.0m
Holdings29836951
1Y price return+1.4%only priced since 2026-07-20--−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.5%98.9%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldIMTMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldIMTM5.5%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ISMDnot heldIMTMnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ISMDnot heldIMTM4.5%CETFnot held

and 619 more companies the funds hold

How alike they are

Keep going

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