Compare ESGI · CNEW · HETH · VISM
ESGI, CNEW, HETH and VISM hold at least 4,075 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | VISM | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.95% | 0.62% | 0.32% |
| Fund size | $217.0m | $81.0m | -- | $753.9m |
| Holdings | 139 | 121 | 212 | 3715 |
| 1Y price return | +3.9% | −4.3% | +9.4% | +1.2% |
| Distribution yield | 2.67% | 0.76% | 2.08% | 8.09% |
| Look-through coverage | 98.8% | 99.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%CNEWnot heldHETH2.0%VISMnot held
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%CNEWnot heldHETH3.8%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%CNEWnot heldHETH1.7%VISMnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldCNEWnot heldHETH4.4%VISMnot held
- AAPLAPPLE INCIn 1 of 4ESGInot heldCNEWnot heldHETH4.4%VISMnot held
- VVISA INC-CLASS AIn 1 of 4ESGInot heldCNEWnot heldHETH4.1%VISMnot held
- AVGOBROADCOM INCIn 1 of 4ESGInot heldCNEWnot heldHETH3.9%VISMnot held
- MAMASTERCARD INC-AIn 1 of 4ESGInot heldCNEWnot heldHETH3.8%VISMnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4ESGInot heldCNEWnot heldHETH2.9%VISMnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4ESGI2.7%CNEWnot heldHETHnot heldVISMnot held
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 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.
- HETH and VISM share 13 companies1.2%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 VISM 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.