ISMD vs IWLD vs CETF

  • ISMD
  • IWLD
  • CETF

ISMD, IWLD and CETF hold 862 companies between them. None is in every one of them, and ISMD and IWLD are the most alike: 5% of each is the same companies.

Side by side

ISMDIWLDCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.60%
Fund size--$1.5b$36.0m
Holdings29861851
1Y price return+1.4%only priced since 2026-07-20+7.4%−8.6%
Distribution yieldNot yet1.32%2.01%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldIWLDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ISMDnot heldIWLDnot heldCETF4.6%

and 852 more companies the funds hold

How alike they are

Keep going

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