ISMD vs CETF vs ESGI vs WDMF

  • ISMD
  • CETF
  • ESGI
  • WDMF

ISMD, CETF, ESGI and WDMF hold at least 848 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

ISMDCETFESGIWDMF
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.55%0.35%
Fund size--$36.0m$217.0m$154.0m
Holdings29851139493
1Y price return+1.4%only priced since 2026-07-20−9.8%+3.9%+8.4%
Distribution yieldNot yet2.01%2.68%3.37%
Look-through coverage99.5%100.0%98.8%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • CETF
  • ESGI
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldCETF7.9%ESGInot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldCETF6.4%ESGInot heldWDMFnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ISMDnot heldCETFnot heldESGI5.8%WDMF0.4%
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldCETFnot heldESGI5.8%WDMF0.7%
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldCETFnot heldESGInot heldWDMF5.7%

and 838 more companies the funds hold

How alike they are

Show the other 2

Keep going

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