ISMD vs QLTY vs CETF

  • ISMD
  • QLTY
  • CETF

ISMD, QLTY and CETF hold 472 companies between them. None is in every one of them, and ISMD and QLTY are the most alike: 6% of each is the same companies.

Side by side

ISMDQLTYCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.60%
Fund size----$36.0m
Holdings29816351
1Y price return+1.4%only priced since 2026-07-20+3.9%−8.6%
Distribution yieldNot yet3.24%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3ISMDnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldQLTY5.1%CETFnot held

and 462 more companies the funds hold

How alike they are

Keep going

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