ISMD vs CETF vs ESGI

  • ISMD
  • CETF
  • ESGI

ISMD, CETF and ESGI hold at least 465 companies between them. None is in every one of them, and ISMD and ESGI are the most alike: 8% of each is the same companies.

Side by side

ISMDCETFESGI
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.55%
Fund size--$36.0m$217.0m
Holdings29851139
1Y price return+1.4%only priced since 2026-07-20−9.8%+3.9%
Distribution yieldNot yet2.01%2.68%
Look-through coverage99.5%100.0%98.8%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • ESGI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ISMDnot heldCETF7.9%ESGInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ISMDnot heldCETF6.4%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ISMDnot heldCETFnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldCETFnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ISMDnot heldCETFnot heldESGI5.6%

and 455 more companies the funds hold

How alike they are

Keep going

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