ISMD vs QLTY vs CETF vs CNEW

  • ISMD
  • QLTY
  • CETF
  • CNEW

ISMD, QLTY, CETF and CNEW hold 585 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

ISMDQLTYCETFCNEW
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.60%0.95%
Fund size----$36.0m$81.0m
Holdings29816351121
1Y price return+1.4%only priced since 2026-07-20+3.9%−8.6%−6.9%
Distribution yieldNot yet3.24%2.01%0.77%
Look-through coverage99.5%99.9%100.0%99.9%

Return, last year

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

and 575 more companies the funds hold

How alike they are

Show the other 2

Keep going

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