CETF vs ESGI vs VISM vs F100

  • CETF
  • ESGI
  • VISM
  • F100

CETF, ESGI, VISM and F100 hold at least 3,915 companies between them. None is in every one of them, and ESGI and F100 are the most alike: 4% of each is the same companies.

Side by side

CETFESGIVISMF100
FundVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.32%0.45%
Fund size$36.0m$217.0m$753.9m--
Holdings511393715104
1Y price return−8.6%+3.8%+0.4%+3.1%
Distribution yield2.01%2.68%8.17%3.50%
Look-through coverage100.0%98.8%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldESGInot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldESGInot heldVISMnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESGInot heldVISMnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldESGInot heldVISMnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESGInot heldVISMnot heldF100not held

and 3,905 more companies the funds hold

How alike they are

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See CETF + ESGI + VISM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company