ISMD vs VISM vs WDMF vs HETH vs CETF

  • ISMD
  • VISM
  • WDMF
  • HETH
  • CETF

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

Side by side

ISMDVISMWDMFHETHCETF
FundGlobal XVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.62%0.60%
Fund size--$753.9m$154.0m--$36.0m
Holdings298371549321251
1Y price return+1.4%only priced since 2026-07-20+0.3%+8.4%+10.6%−9.8%
Distribution yieldNot yet8.17%3.37%2.05%2.01%
Look-through coverage99.5%99.2%99.3%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • WDMF
  • HETH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldVISMnot heldWDMFnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldVISMnot heldWDMFnot heldHETHnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldVISMnot heldWDMF5.7%HETH4.4%CETFnot held
  • AAPL APPLE INCIn 2 of 5ISMDnot heldVISMnot heldWDMF5.1%HETH4.4%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5ISMDnot heldVISMnot heldWDMFnot heldHETHnot 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 + WDMF + HETH + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ISMD this monthIts biggest gains and falls, by company