Compare ISMD · WDMF · VISM · HETH · CETF
ISMD, WDMF, VISM, HETH and CETF hold 4,343 companies between them. None is in every one of them, and WDMF and HETH are the most alike: 26.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | WDMF | VISM | HETH | CETF | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.32% | 0.62% | 0.60% |
| Fund size | -- | $154.0m | $753.9m | -- | $36.0m |
| Holdings | 298 | 493 | 3715 | 212 | 51 |
| 1Y price return | +2.0%only priced since 2026-07-20 | +8.3% | +0.2% | +10.3% | −8.8% |
| Distribution yield | Not yet | 3.36% | 8.11% | 2.04% | 2.02% |
| Look-through coverage | 99.5% | 99.3% | 99.2% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldWDMFnot heldVISMnot heldHETHnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldWDMFnot heldVISMnot heldHETHnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 5ISMDnot heldWDMF5.7%VISMnot heldHETH4.4%CETFnot held
- AAPLAPPLE INCIn 2 of 5ISMDnot heldWDMF5.1%VISMnot heldHETH4.4%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ISMDnot heldWDMFnot heldVISMnot heldHETHnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5ISMDnot heldWDMFnot heldVISMnot heldHETHnot heldCETF4.2%
- VVISA INC-CLASS AIn 2 of 5ISMDnot heldWDMF0.7%VISMnot heldHETH4.1%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 5ISMDnot heldWDMF3.9%VISMnot heldHETHnot heldCETFnot held
- AVGOBROADCOM INCIn 2 of 5ISMDnot heldWDMF1.9%VISMnot heldHETH3.9%CETFnot held
- MAMASTERCARD INC-AIn 2 of 5ISMDnot heldWDMF0.5%VISMnot heldHETH3.8%CETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and HETH share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and HETH share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VISM and HETH share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CETF share 0 companies0.0%
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.