ISMD vs QLTY vs CETF vs WDMF

  • ISMD
  • QLTY
  • CETF
  • WDMF

ISMD, QLTY, CETF and WDMF hold 842 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

ISMDQLTYCETFWDMF
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.60%0.35%
Fund size----$36.0m$154.0m
Holdings29816351493
1Y price return+1.4%only priced since 2026-07-20+3.9%−8.6%+8.1%
Distribution yieldNot yet3.24%2.01%3.37%
Look-through coverage99.5%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldQLTYnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldQLTYnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldQLTYnot heldCETFnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4ISMDnot heldQLTY5.6%CETFnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldQLTY5.2%CETFnot heldWDMF0.7%

and 832 more companies the funds hold

How alike they are

Show the other 2

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