CETF vs ESGI vs VISM

  • CETF
  • ESGI
  • VISM

CETF, ESGI and VISM hold at least 3,860 companies between them. None is in every one of them, and CETF and ESGI are the most alike: 0% of each is the same companies.

Side by side

CETFESGIVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.32%
Fund size$36.0m$217.0m$753.9m
Holdings511393715
1Y price return−9.8%+3.9%+0.3%
Distribution yield2.01%2.68%8.17%
Look-through coverage100.0%98.8%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESGInot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESGInot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3CETFnot heldESGI5.8%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESGI5.8%VISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CETFnot heldESGI5.6%VISMnot held

and 3,850 more companies the funds hold

How alike they are

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