ESGI vs CETF vs CNEW vs HETH vs VISM
ESGI, CETF, CNEW, HETH and VISM hold 4,118 companies between them. None is in every one of them, and ESGI and HETH are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.95%0.62%0.32%
Fund size$217.0m$36.0m$81.0m--$753.9m
Holdings139511212123715
1Y price return+3.9%−9.8%−6.6%+10.6%+0.3%
Distribution yield2.68%2.01%0.77%2.05%8.17%
Look-through coverage98.8%100.0%99.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- CETF
- CNEW
- HETH
- VISM
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldCETF7.9%CNEWnot heldHETHnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldCETF6.4%CNEWnot heldHETHnot heldVISMnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%CETFnot heldCNEWnot heldHETH2.0%VISMnot held
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%CETFnot heldCNEWnot heldHETH3.8%VISMnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%CETFnot heldCNEWnot heldHETH1.7%VISMnot held
and 4,108 more companies the funds hold