CNEW vs ESGI vs CETF vs ISMD

  • CNEW
  • ESGI
  • CETF
  • ISMD

CNEW, ESGI, CETF and ISMD hold 578 companies between them. None is in every one of them, and ESGI and ISMD are the most alike: 8% of each is the same companies.

Side by side

CNEWESGICETFISMD
FundVanEckVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.55%0.60%0.45%
Fund size$81.0m$217.0m$36.0m--
Holdings12113951298
1Y price return−6.6%+3.9%−9.8%+1.4%only priced since 2026-07-20
Distribution yield0.77%2.68%2.01%Not yet
Look-through coverage99.9%98.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESGI
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldESGInot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldESGInot heldCETF6.4%ISMDnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4CNEWnot heldESGI5.8%CETFnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldESGI5.8%CETFnot heldISMDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4CNEWnot heldESGI5.6%CETFnot heldISMDnot held

and 568 more companies the funds hold

How alike they are

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