ESGI vs CETF vs HQUS vs VISM

  • ESGI
  • CETF
  • HQUS
  • VISM

ESGI, CETF, HQUS and VISM hold at least 4,260 companies between them. None is in every one of them, and ESGI and HQUS are the most alike: 9% of each is the same companies.

Side by side

FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.32%0.32%
Fund size$217.0m$36.0m$303.8m$753.9m
Holdings139515053715
1Y price return+3.8%−8.6%+0.4%only priced since 2026-09-24+0.4%
Distribution yield2.68%2.01%2.68%8.17%
Look-through coverage98.8%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • HQUS
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%HQUSnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%HQUSnot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%CETFnot heldHQUS0.2%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 4ESGI5.8%CETFnot heldHQUSnot heldVISMnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%CETFnot heldHQUS0.2%VISMnot held

and 4,250 more companies the funds hold

How alike they are

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