VLUE vs ISMD vs CETF vs IIND

  • VLUE
  • ISMD
  • CETF
  • IIND

VLUE, ISMD, CETF and IIND hold 588 companies between them. None is in every one of them, and VLUE and ISMD are the most alike: 8% of each is the same companies.

Side by side

VLUEISMDCETFIIND
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%0.80%
Fund size$410.0m--$36.0m$178.0m
Holdings2492985132
1Y price return+22.1%+1.4%only priced since 2026-07-20−9.8%−19.7%
Distribution yield17.36%Not yet2.01%0.88%
Look-through coverage99.7%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • ISMD
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldISMDnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldISMDnot heldCETF6.4%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%ISMDnot heldCETFnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VLUEnot heldISMDnot heldCETF4.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VLUEnot heldISMDnot heldCETFnot heldIIND4.3%

and 578 more companies the funds hold

How alike they are

Show the other 2

Keep going

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