ESGI vs ISMD vs CNEW

  • ESGI
  • ISMD
  • CNEW

ESGI, ISMD and CNEW 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

ESGIISMDCNEW
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.95%
Fund size$217.0m--$81.0m
Holdings139298121
1Y price return+3.8%+1.4%only priced since 2026-07-20−6.9%
Distribution yield2.69%Not yet0.79%
Look-through coverage98.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • ISMD
  • CNEW
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%ISMDnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%ISMDnot heldCNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%ISMDnot heldCNEWnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3ESGI2.7%ISMDnot heldCNEWnot held
  • 9984 SOFTBANK GROUP CORPIn 1 of 3ESGI2.5%ISMDnot heldCNEWnot held

and 525 more companies the funds hold

How alike they are

Keep going

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