ISMD vs ESGI vs VISM

  • ISMD
  • ESGI
  • VISM

ISMD, ESGI and VISM hold at least 3,946 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDESGIVISM
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.32%
Fund size--$217.0m$753.9m
Holdings2981393715
1Y price return+1.4%only priced since 2026-07-20+3.9%+0.3%
Distribution yieldNot yet2.68%8.17%
Look-through coverage99.5%98.8%99.2%

Return, last year

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

and 3,936 more companies the funds hold

How alike they are

Keep going

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