ESGI vs CETF vs HVLU vs VISM

  • ESGI
  • CETF
  • HVLU
  • VISM

ESGI, CETF, HVLU and VISM hold at least 4,088 companies between them. None is in every one of them, and ESGI and HVLU are the most alike: 6% of each is the same companies.

Side by side

ESGICETFHVLUVISM
FundVanEckVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.43%0.32%
Fund size$217.0m$36.0m$61.0m$753.9m
Holdings139512493715
1Y price return+3.9%−9.8%+30.8%+0.3%
Distribution yield2.68%2.01%17.13%8.17%
Look-through coverage98.8%100.0%100.0%99.2%

Return, last year

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

and 4,078 more companies the funds hold

How alike they are

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