ESGI vs CETF vs F100 vs VISM

  • ESGI
  • CETF
  • F100
  • VISM

ESGI, CETF, F100 and VISM 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

ESGICETFF100VISM
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.45%0.32%
Fund size$217.0m$36.0m--$753.9m
Holdings139511043715
1Y price return+3.8%−8.6%+3.1%+0.4%
Distribution yield2.68%2.01%3.50%8.17%
Look-through coverage98.8%100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • F100
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESGInot heldCETFnot heldF10010.2%VISMnot held
  • SHEL SHELL PLCIn 1 of 4ESGInot heldCETFnot heldF1008.3%VISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%F100not heldVISMnot held
  • AZN ASTRAZENECA PLCIn 1 of 4ESGInot heldCETFnot heldF1007.4%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%F100not heldVISMnot held

and 3,905 more companies the funds hold

How alike they are

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