ISMD vs WVOL vs IIND vs CETF

  • ISMD
  • WVOL
  • IIND
  • CETF

ISMD, WVOL, IIND and CETF hold 746 companies between them. None is in every one of them, and ISMD and WVOL are the most alike: 7% of each is the same companies.

Side by side

ISMDWVOLIINDCETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%0.60%
Fund size--$75.0m$178.0m$36.0m
Holdings2984303251
1Y price return+1.4%only priced since 2026-07-20+3.7%−19.7%−9.8%
Distribution yieldNot yet2.09%0.88%2.01%
Look-through coverage99.5%99.3%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • WVOL
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldWVOLnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldWVOLnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ISMDnot heldWVOLnot heldIINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4ISMDnot heldWVOLnot heldIIND4.3%CETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4ISMDnot heldWVOLnot heldIINDnot heldCETF4.2%

and 736 more companies the funds hold

How alike they are

Show the other 2

Keep going

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