ESGI vs ISMD

  • ESGI
  • ISMD

ESGI and ISMD hold at least 415 companies between them. 19 are in both, and 8% of each fund is the same companies.

In both · 8%ESGI only · 92%

Side by side

ESGIISMD
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.55%0.45%
Fund size$217.0m--
Holdings139298
1Y price return+3.8%+1.4%only priced since 2026-07-20
Distribution yield2.68%Not yet
Look-through coverage98.8%99.5%

Return, last year

change since the start
share of each fund
  • ESGI
  • ISMD
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESGI5.8%ISMDnot held
  • ASML ASML HOLDING NVIn 1 of 2ESGI5.8%ISMDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%ISMDnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2ESGI2.7%ISMDnot held
  • 9984 SOFTBANK GROUP CORPIn 1 of 2ESGI2.5%ISMDnot held

and 405 more companies the funds hold

How alike they are

Keep going

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