ISMD vs IVLU vs WDMF vs CETF

  • ISMD
  • IVLU
  • WDMF
  • CETF

ISMD, IVLU, WDMF and CETF 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

ISMDIVLUWDMFCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.60%
Fund size--$28.0m$154.0m$36.0m
Holdings29840849351
1Y price return+1.4%only priced since 2026-07-20--+8.1%−8.6%
Distribution yieldNot yetNot yet3.37%2.01%
Look-through coverage99.5%99.6%99.3%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVLU
  • WDMF
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4ISMDnot heldIVLU16.3%WDMF1.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldIVLUnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldIVLUnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldIVLUnot heldWDMF5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 4ISMDnot heldIVLUnot heldWDMF5.1%CETFnot held

and 991 more companies the funds hold

How alike they are

Show the other 2

Keep going

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