IVHG vs QLTY vs CETF vs ISMD

  • IVHG
  • QLTY
  • CETF
  • ISMD

IVHG, QLTY, CETF and ISMD hold 812 companies between them. None is in every one of them, and IVHG and ISMD are the most alike: 6% of each is the same companies.

Side by side

IVHGQLTYCETFISMD
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%0.45%
Fund size$4.0m--$36.0m--
Holdings43916351298
1Y price return--+3.9%−8.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yet3.24%2.01%Not yet
Look-through coverage99.5%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • CETF
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVHG16.3%QLTYnot heldCETFnot heldISMDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldQLTYnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldQLTYnot heldCETF6.4%ISMDnot held
  • META META PLATFORMS INCIn 1 of 4IVHGnot heldQLTY5.6%CETFnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldQLTY5.2%CETFnot heldISMDnot held

and 802 more companies the funds hold

How alike they are

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