Compare ESGI · CNEW · HETH · IIND
ESGI, CNEW, HETH and IIND hold 446 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 | CNEW | HETH | IIND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.95% | 0.62% | 0.80% |
| Fund size | $217.0m | $81.0m | -- | $178.0m |
| Holdings | 139 | 121 | 212 | 32 |
| 1Y price return | +4.3% | −4.7% | +10.3% | −19.2% |
| Distribution yield | 2.66% | 0.77% | 2.04% | 0.88% |
| Look-through coverage | 98.8% | 99.9% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%CNEWnot heldHETH2.0%IINDnot held
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%CNEWnot heldHETH3.8%IINDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%CNEWnot heldHETH1.7%IINDnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldCNEWnot heldHETH4.4%IINDnot held
- AAPLAPPLE INCIn 1 of 4ESGInot heldCNEWnot heldHETH4.4%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4ESGInot heldCNEWnot heldHETHnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4ESGInot heldCNEWnot heldHETHnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4ESGInot heldCNEWnot heldHETHnot heldIIND4.1%
- VVISA INC-CLASS AIn 1 of 4ESGInot heldCNEWnot heldHETH4.1%IINDnot held
- INFOINFOSYS LTDIn 1 of 4ESGInot heldCNEWnot heldHETHnot heldIIND4.1%
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).
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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IIND 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%
- CNEW and IIND share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
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.