ESGI vs HETH

  • ESGI
  • HETH

ESGI and HETH hold at least 296 companies between them. 40 are in both, and 17% of each fund is the same companies.

In both · 17%ESGI only · 83%

Side by side

FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.62%
Fund size$217.0m--
Holdings139212
1Y price return+3.3%+12.9%
Distribution yield2.67%2.04%
Look-through coverage98.8%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • HETH
  • AMAT APPLIED MATERIALS INCIn all 2ESGI5.8%HETH2.0%
  • ASML ASML HOLDING NVIn all 2ESGI5.8%HETH3.8%
  • PANW PALO ALTO NETWORKS INCIn all 2ESGI5.6%HETH1.7%
  • NVDA NVIDIA CORPIn 1 of 2ESGInot heldHETH4.4%
  • AAPL APPLE INCIn 1 of 2ESGInot heldHETH4.4%

and 286 more companies the funds hold

How alike they are

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