VLUE vs ISMD vs ESGI vs CETF

  • VLUE
  • ISMD
  • ESGI
  • CETF

VLUE, ISMD, ESGI and CETF hold at least 660 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

VLUEISMDESGICETF
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.55%0.60%
Fund size$410.0m--$217.0m$36.0m
Holdings24929813951
1Y price return+22.1%+1.4%only priced since 2026-07-20+3.9%−9.8%
Distribution yield17.36%Not yet2.68%2.01%
Look-through coverage99.7%99.5%98.8%100.0%

Return, last year

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

and 650 more companies the funds hold

How alike they are

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