ISMD vs ESGI

  • ISMD
  • ESGI

ISMD and ESGI hold at least 415 companies between them. 19 are in both, and 8% of each fund is the same companies.

In both · 8%ISMD only · 92%

Side by side

ISMDESGI
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.55%
Fund size--$217.0m
Holdings298139
1Y price return+1.4%only priced since 2026-07-20+3.9%
Distribution yieldNot yet2.68%
Look-through coverage99.5%98.8%

Return, last year

change since the start
share of each fund
  • ISMD
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 2ISMDnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 2ISMDnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ISMDnot heldESGI5.6%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2ISMDnot heldESGI2.7%
  • 9984 SOFTBANK GROUP CORPIn 1 of 2ISMDnot heldESGI2.5%

and 405 more companies the funds hold

How alike they are

Keep going

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