ESGI vs ETHI vs VISM vs IIND vs CETF
ESGI, ETHI, VISM, IIND and CETF hold at least 4,035 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.59%0.32%0.80%0.60%
Fund size$217.0m--$753.9m$178.0m$36.0m
Holdings13921237153251
1Y price return+3.9%+3.5%+0.3%−19.7%−9.8%
Distribution yield2.68%1.77%8.17%0.88%2.01%
Look-through coverage98.8%99.8%99.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- ETHI
- VISM
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldETHInot heldVISMnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldETHInot heldVISMnot heldIINDnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%ETHI2.0%VISMnot heldIINDnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%ETHI3.8%VISMnot heldIINDnot heldCETFnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%ETHI1.7%VISMnot heldIINDnot heldCETFnot held
and 4,025 more companies the funds hold