Compare ESGI · GARP · CETF · HETH · VISM
ESGI, GARP, CETF, HETH and VISM hold 4,117 companies between them. None is in every one of them, and GARP and HETH are the most alike: 28.2% 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 | GARP | CETF | HETH | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.60% | 0.62% | 0.32% |
| Fund size | $217.0m | $131.6m | $36.0m | -- | $753.9m |
| Holdings | 139 | 220 | 51 | 212 | 3715 |
| 1Y price return | +4.3% | −2.1% | −8.8% | +10.3% | +0.2% |
| Distribution yield | 2.66% | 5.88% | 2.02% | 2.04% | 8.11% |
| Look-through coverage | 98.8% | 100.0% | 100.0% | 99.8% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldGARPnot heldCETF7.9%HETHnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldCETF6.4%HETHnot heldVISMnot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%CETFnot heldHETHnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%CETFnot heldHETHnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%GARPnot heldCETFnot heldHETH2.0%VISMnot held
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%GARP3.1%CETFnot heldHETH3.8%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%GARPnot heldCETFnot heldHETH1.7%VISMnot held
- NVDANVIDIA CORPIn 2 of 5ESGInot heldGARP5.5%CETFnot heldHETH4.4%VISMnot held
- LLYELI LILLY & COIn 2 of 5ESGInot heldGARP5.1%CETFnot heldHETH2.6%VISMnot held
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldGARP4.7%CETFnot 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 GARP share 43 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF 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.
- GARP and HETH share 55 companies28.2%
- HETH and VISM share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HETH share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF 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.