ISMD vs QLTY vs CETF vs WVOL

  • ISMD
  • QLTY
  • CETF
  • WVOL

ISMD, QLTY, CETF and WVOL hold 786 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

ISMDQLTYCETFWVOL
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.60%0.25%
Fund size----$36.0m$75.0m
Holdings29816351430
1Y price return+1.4%only priced since 2026-07-20+3.9%−8.6%+3.7%
Distribution yieldNot yet3.24%2.04%2.08%
Look-through coverage99.5%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldQLTYnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldQLTYnot heldCETF6.4%WVOLnot held
  • META META PLATFORMS INCIn 2 of 4ISMDnot heldQLTY5.6%CETFnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldQLTY5.2%CETFnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldQLTY5.1%CETFnot heldWVOL1.0%

and 776 more companies the funds hold

How alike they are

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