Compare ESGI · CETF · VISM · CNEW · HETH
ESGI, CETF, VISM, CNEW and HETH hold 4,118 companies between them. None is in every one of them, and ESGI and HETH are the most alike: 17.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | CETF | VISM | CNEW | HETH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.60% | 0.32% | 0.95% | 0.62% |
| Fund size | $217.0m | $36.0m | $753.9m | $81.0m | -- |
| Holdings | 139 | 51 | 3715 | 121 | 212 |
| 1Y price return | +4.3% | −8.8% | +0.2% | −4.7% | +10.3% |
| Distribution yield | 2.66% | 2.02% | 8.11% | 0.77% | 2.04% |
| Look-through coverage | 98.8% | 100.0% | 99.2% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldCETF7.9%VISMnot heldCNEWnot heldHETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldCETF6.4%VISMnot heldCNEWnot heldHETHnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%CETFnot heldVISMnot heldCNEWnot heldHETH2.0%
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%CETFnot heldVISMnot heldCNEWnot heldHETH3.8%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%CETFnot heldVISMnot heldCNEWnot heldHETH1.7%
- 300308ZHONGJI INNOLI-AIn 2 of 5ESGInot heldCETF4.6%VISMnot heldCNEW0.6%HETHnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldCETFnot heldVISMnot heldCNEWnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 5ESGInot heldCETFnot heldVISMnot heldCNEWnot heldHETH4.4%
- 600036China Merchants Bank Co LtdIn 1 of 5ESGInot heldCETF4.2%VISMnot heldCNEWnot heldHETHnot held
- VVISA INC-CLASS AIn 1 of 5ESGInot heldCETFnot heldVISMnot heldCNEWnot heldHETH4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESGI already gives you
- ESGI and HETH share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- VISM and HETH share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and HETH share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HETH share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.