ISMD vs VISM vs HETH vs WDMF vs CETF

  • ISMD
  • VISM
  • HETH
  • WDMF
  • CETF

ISMD, VISM, HETH, WDMF and CETF hold 4,343 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

ISMDVISMHETHWDMFCETF
FundGlobal XVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.62%0.35%0.60%
Fund size--$753.9m--$154.0m$36.0m
Holdings298371521249351
1Y price return+1.4%only priced since 2026-07-20+0.3%+10.6%+8.4%−9.8%
Distribution yieldNot yet8.17%2.05%3.37%2.01%
Look-through coverage99.5%99.2%99.8%99.3%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • HETH
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldVISMnot heldHETHnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldVISMnot heldHETHnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldVISMnot heldHETH4.4%WDMF5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 5ISMDnot heldVISMnot heldHETH4.4%WDMF5.1%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5ISMDnot heldVISMnot heldHETHnot heldWDMFnot heldCETF4.6%

and 4,333 more companies the funds hold

How alike they are

Show the other 6

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