Compare VLUE · ISMD · ESGI
VLUE, ISMD and ESGI hold at least 610 companies between them. 3 are in every one of them, and ISMD and ESGI are the most alike: 8.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VLUE | ISMD | ESGI | |
|---|---|---|---|
| Fund | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.45% | 0.55% |
| Fund size | $410.0m | -- | $217.0m |
| Holdings | 249 | 298 | 139 |
| 1Y price return | +22.5% | +2.0%only priced since 2026-07-20 | +4.3% |
| Distribution yield | 17.36% | Not yet | 2.68% |
| Look-through coverage | 99.7% | 99.5% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 3VLUEnot heldISMDnot heldESGI5.8%
- ASMLASML HOLDING NVIn 1 of 3VLUEnot heldISMDnot heldESGI5.8%
- PANWPALO ALTO NETWORKS INCIn 1 of 3VLUEnot heldISMDnot heldESGI5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%ISMDnot heldESGInot held
- CRMSALESFORCE INCIn 1 of 3VLUE2.9%ISMDnot heldESGInot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3VLUE0.5%ISMDnot heldESGI2.7%
- 9984SOFTBANK GROUP CORPIn 1 of 3VLUEnot heldISMDnot heldESGI2.5%
- NOWSERVICENOW INCIn 1 of 3VLUEnot heldISMDnot heldESGI2.4%
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3VLUEnot heldISMDnot heldESGI2.4%
- DBSDBS GROUP HOLDINGS LTDIn 1 of 3VLUEnot heldISMDnot heldESGI2.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What VLUE already gives you
- VLUE and ISMD share 36 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and ESGI share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and ESGI share 19 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.