Compare ESGI · GARP · CNEW · IIND · VISM
ESGI, GARP, CNEW, IIND and VISM hold 4,110 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | GARP | CNEW | IIND | 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% | 0.95% | 0.80% | 0.32% |
| Fund size | $217.0m | $131.6m | $81.0m | $178.0m | $753.9m |
| Holdings | 139 | 220 | 121 | 32 | 3715 |
| 1Y price return | +4.5% | −1.8% | −5.0% | −18.6% | +1.4% |
| Distribution yield | 2.67% | 5.92% | 0.76% | 0.87% | 8.09% |
| Look-through coverage | 98.8% | 100.0% | 99.9% | 99.6% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%CNEWnot heldIINDnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%CNEWnot heldIINDnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5ESGI5.8%GARPnot heldCNEWnot heldIINDnot heldVISMnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%GARP3.1%CNEWnot heldIINDnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%GARPnot heldCNEWnot heldIINDnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldGARP5.5%CNEWnot heldIINDnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldGARP5.1%CNEWnot heldIINDnot heldVISMnot held
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldGARP4.7%CNEWnot heldIINDnot heldVISMnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5ESGInot heldGARP4.4%CNEWnot heldIINDnot heldVISMnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ESGInot heldGARPnot heldCNEWnot heldIIND4.3%VISMnot 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 IIND 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 VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IIND share 0 companies0.0%
Show the other 4
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IIND 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.