ISMD vs CNEW vs ESGI

  • ISMD
  • CNEW
  • ESGI

ISMD, CNEW and ESGI hold at least 535 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

ISMDCNEWESGI
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.55%
Fund size--$81.0m$217.0m
Holdings298121139
1Y price return+1.4%only priced since 2026-07-20−6.9%+3.8%
Distribution yieldNot yet0.77%2.68%
Look-through coverage99.5%99.9%98.8%

Return, last year

change since the start
share of each fund
  • ISMD
  • CNEW
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 3ISMDnot heldCNEWnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldCNEWnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ISMDnot heldCNEWnot heldESGI5.6%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3ISMDnot heldCNEWnot heldESGI2.7%
  • 9984 SOFTBANK GROUP CORPIn 1 of 3ISMDnot heldCNEWnot heldESGI2.5%

and 525 more companies the funds hold

How alike they are

Keep going

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