Compare ESGI · CNEW · VISM · GARP
ESGI, CNEW, VISM and GARP hold at least 4,080 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12.4% of each is the same companies.
We can see through 99.5% 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 | VISM | GARP | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.95% | 0.32% | 0.30% |
| Fund size | $217.0m | $81.0m | $753.9m | $131.6m |
| Holdings | 139 | 121 | 3715 | 220 |
| 1Y price return | +3.9% | −3.9% | +0.8% | −1.9% |
| Distribution yield | 2.67% | 0.76% | 8.09% | 5.93% |
| Look-through coverage | 98.8% | 99.9% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MSFTMICROSOFT CORPIn 1 of 4ESGInot heldCNEWnot heldVISMnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4ESGInot heldCNEWnot heldVISMnot heldGARP6.1%
- AMATAPPLIED MATERIALS INCIn 1 of 4ESGI5.8%CNEWnot heldVISMnot heldGARPnot held
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%CNEWnot heldVISMnot heldGARP3.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%CNEWnot heldVISMnot heldGARPnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldCNEWnot heldVISMnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 4ESGInot heldCNEWnot heldVISMnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 4ESGInot heldCNEWnot heldVISMnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4ESGInot heldCNEWnot heldVISMnot heldGARP4.4%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4ESGI2.7%CNEWnot heldVISMnot heldGARPnot 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 GARP share 43 companies12.4%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.
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP 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.