CETF vs ESGI vs VISM vs ESTX
CETF, ESGI, VISM and ESTX hold at least 3,906 companies between them. None is in every one of them, and ESGI and ESTX are the most alike: 9% of each is the same companies.
Side by side
FundVanEckVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.32%0.35%
Fund size$36.0m$217.0m$753.9m$435.7m
Holdings51139371550
1Y price return−9.8%+3.9%+0.3%−5.3%
Distribution yield2.01%2.68%8.17%7.51%
Look-through coverage100.0%98.8%99.2%100.0%
Return, last year
change since the start
share of each fund
- CETF
- ESGI
- VISM
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldESGI5.8%VISMnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESGInot heldVISMnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESGInot heldVISMnot heldESTXnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4CETFnot heldESGI5.8%VISMnot heldESTXnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4CETFnot heldESGI5.6%VISMnot heldESTXnot held
and 3,896 more companies the funds hold