ISMD vs QLTY vs CETF vs VISM vs WVOL — overlap, fees and exposure compared

ISMD, QLTY, CETF, VISM and WVOL hold 4,297 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

ISMD QLTY CETF VISM WVOL

FundGlobal XBetaSharesVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.35%0.60%0.32%0.25%

Fund size----$36.0m$753.9m$75.0m

Holdings298163513715430

1Y price return+1.4%only priced since 2026-07-20+3.9%−8.6%+0.4%+3.7%

Distribution yieldNot yet3.24%2.01%8.17%2.09%

Look-through coverage99.5%99.9%100.0%99.2%99.3%

Return, last year

change since the start

share of each fund

ISMD
QLTY
CETF
VISM
WVOL

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldQLTYnot heldCETF7.9%VISMnot heldWVOLnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldQLTYnot heldCETF6.4%VISMnot heldWVOLnot held
META META PLATFORMS INCIn 2 of 5ISMDnot heldQLTY5.6%CETFnot heldVISMnot heldWVOL<0.1%
ASML ASML HOLDING NVIn 2 of 5ISMDnot heldQLTY5.2%CETFnot heldVISMnot heldWVOL0.7%
MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldQLTY5.1%CETFnot heldVISMnot heldWVOL1.0%

and 4,287 more companies the funds hold

How alike they are

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