ISMD vs IVLU vs CETF vs VISM

  • ISMD
  • IVLU
  • CETF
  • VISM

ISMD, IVLU, CETF and VISM hold 4,229 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDIVLUCETFVISM
FundGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.32%
Fund size--$28.0m$36.0m$753.9m
Holdings298408513715
1Y price return+1.4%only priced since 2026-07-20--−8.6%+0.4%
Distribution yieldNot yetNot yet2.01%8.17%
Look-through coverage99.5%99.6%100.0%99.2%

Return, last year

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

and 4,219 more companies the funds hold

How alike they are

Show the other 2

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