Compare ESGI · ETHI · HETH
ESGI, ETHI and HETH hold at least 296 companies between them. 40 are in every one of them, and ETHI and HETH are the most alike: 99.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn all 3ESGI5.8%ETHI2.0%HETH2.0%
- ASMLASML HOLDING NVIn all 3ESGI5.8%ETHI3.8%HETH3.8%
- PANWPALO ALTO NETWORKS INCIn all 3ESGI5.6%ETHI1.7%HETH1.7%
- NVDANVIDIA CORPIn 2 of 3ESGInot heldETHI4.4%HETH4.4%
- AAPLAPPLE INCIn 2 of 3ESGInot heldETHI4.4%HETH4.4%
- VVISA INC-CLASS AIn 2 of 3ESGInot heldETHI4.1%HETH4.1%
- AVGOBROADCOM INCIn 2 of 3ESGInot heldETHI3.9%HETH3.9%
- MAMASTERCARD INC-AIn 2 of 3ESGInot heldETHI3.8%HETH3.8%
- 7203TOYOTA MOTOR CORPIn 2 of 3ESGInot heldETHI2.9%HETH2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3ESGI2.7%ETHInot heldHETHnot 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).
What ESGI already gives you
- ESGI and ETHI share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and HETH share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and HETH share 198 companies99.8%ETHI and HETH hold 100% the same 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.