ISMD vs ESGI vs CNEW

  • ISMD
  • ESGI
  • CNEW

ISMD, ESGI and CNEW 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

ISMDESGICNEW
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.95%
Fund size--$217.0m$81.0m
Holdings298139121
1Y price return+1.4%only priced since 2026-07-20+3.8%−6.9%
Distribution yieldNot yet2.68%0.77%
Look-through coverage99.5%98.8%99.9%

Return, last year

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

and 525 more companies the funds hold

How alike they are

Keep going

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