ISMD vs ESGI vs WDMF

  • ISMD
  • ESGI
  • WDMF

ISMD, ESGI and WDMF hold at least 798 companies between them. 9 are in every one of them, and ISMD and ESGI are the most alike: 8% of each is the same companies.

Side by side

ISMDESGIWDMF
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.35%
Fund size--$217.0m$154.0m
Holdings298139493
1Y price return+1.4%only priced since 2026-07-20+3.8%+8.1%
Distribution yieldNot yet2.68%3.37%
Look-through coverage99.5%98.8%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • ESGI
  • WDMF
  • AMAT APPLIED MATERIALS INCIn 2 of 3ISMDnot heldESGI5.8%WDMF0.4%
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldESGI5.8%WDMF0.7%
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldESGInot heldWDMF5.7%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ISMDnot heldESGI5.6%WDMFnot held
  • AAPL APPLE INCIn 1 of 3ISMDnot heldESGInot heldWDMF5.1%

and 788 more companies the funds hold

How alike they are

Keep going

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