CNEW vs ESGI vs ISMD

  • CNEW
  • ESGI
  • ISMD

CNEW, ESGI and ISMD hold at least 535 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

CNEWESGIISMD
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.55%0.45%
Fund size$81.0m$217.0m--
Holdings121139298
1Y price return−6.9%+3.8%+1.4%only priced since 2026-07-20
Distribution yield0.77%2.68%Not yet
Look-through coverage99.9%98.8%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESGI
  • ISMD
  • AMAT APPLIED MATERIALS INCIn 1 of 3CNEWnot heldESGI5.8%ISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldESGI5.8%ISMDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CNEWnot heldESGI5.6%ISMDnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3CNEWnot heldESGI2.7%ISMDnot held
  • 9984 SOFTBANK GROUP CORPIn 1 of 3CNEWnot heldESGI2.5%ISMDnot held

and 525 more companies the funds hold

How alike they are

Keep going

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