ISMD vs ESGI vs CETF

  • ISMD
  • ESGI
  • CETF

ISMD, ESGI and CETF 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

ISMDESGICETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.60%
Fund size--$217.0m$36.0m
Holdings29813951
1Y price return+1.4%only priced since 2026-07-20+3.9%−9.8%
Distribution yieldNot yet2.68%2.01%
Look-through coverage99.5%98.8%100.0%

Return, last year

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

and 455 more companies the funds hold

How alike they are

Keep going

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