ESGI vs ISMD vs CETF

  • ESGI
  • ISMD
  • CETF

ESGI, ISMD and CETF hold at least 465 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

ESGIISMDCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.60%
Fund size$217.0m--$36.0m
Holdings13929851
1Y price return+3.8%+1.4%only priced since 2026-07-20−8.6%
Distribution yield2.68%Not yet2.01%
Look-through coverage98.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldISMDnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%ISMDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%ISMDnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%ISMDnot heldCETFnot held

and 455 more companies the funds hold

How alike they are

Keep going

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