ISMD vs QLTY vs CETF vs VISM

  • ISMD
  • QLTY
  • CETF
  • VISM

ISMD, QLTY, CETF and VISM hold 3,983 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDQLTYCETFVISM
FundGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.60%0.32%
Fund size----$36.0m$753.9m
Holdings298163513715
1Y price return+1.4%only priced since 2026-07-20+3.9%−8.6%+0.4%
Distribution yieldNot yet3.24%2.01%8.17%
Look-through coverage99.5%99.9%100.0%99.2%

Return, last year

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

and 3,973 more companies the funds hold

How alike they are

Show the other 2

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