ISMD vs IVLU vs CETF

  • ISMD
  • IVLU
  • CETF

ISMD, IVLU and CETF hold 698 companies between them. None is in every one of them, and ISMD and IVLU are the most alike: 6% of each is the same companies.

Side by side

ISMDIVLUCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size--$28.0m$36.0m
Holdings29840851
1Y price return+1.4%only priced since 2026-07-20--−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldIVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ISMDnot heldIVLUnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3ISMDnot heldIVLUnot heldCETF4.2%

and 688 more companies the funds hold

How alike they are

Keep going

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