ISMD vs QLTY vs VISM vs CETF

  • ISMD
  • QLTY
  • VISM
  • CETF

ISMD, QLTY, VISM and CETF 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

ISMDQLTYVISMCETF
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.60%
Fund size----$753.9m$36.0m
Holdings298163371551
1Y price return+1.4%only priced since 2026-07-20+3.9%+0.4%−8.6%
Distribution yieldNot yet3.24%8.17%2.01%
Look-through coverage99.5%99.9%99.2%100.0%

Return, last year

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

and 3,973 more companies the funds hold

How alike they are

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