ISMD vs IVLU vs CETF vs WDMF

  • ISMD
  • IVLU
  • CETF
  • WDMF

ISMD, IVLU, CETF and WDMF hold 1,001 companies between them. None is in every one of them, and IVLU and WDMF are the most alike: 17% of each is the same companies.

Side by side

ISMDIVLUCETFWDMF
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.35%
Fund size--$28.0m$36.0m$154.0m
Holdings29840851493
1Y price return+1.4%only priced since 2026-07-20--−8.6%+8.1%
Distribution yieldNot yetNot yet2.01%3.37%
Look-through coverage99.5%99.6%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVLU
  • CETF
  • WDMF
  • MU MICRON TECHNOLOGY INCIn 2 of 4ISMDnot heldIVLU16.3%CETFnot heldWDMF1.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldIVLUnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldIVLUnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldIVLUnot heldCETFnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldIVLUnot heldCETFnot heldWDMF5.1%

and 991 more companies the funds hold

How alike they are

Show the other 2

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