Compare ESGI · GARP · IIND · CETF · VISM
ESGI, GARP, IIND, CETF and VISM hold 4,040 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 | IIND | CETF | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.80% | 0.60% | 0.32% |
| Fund size | $217.0m | $131.6m | $178.0m | $36.0m | $753.9m |
| Holdings | 139 | 220 | 32 | 51 | 3715 |
| 1Y price return | +4.5% | −1.8% | −18.6% | −8.1% | +1.4% |
| Distribution yield | 2.66% | 5.90% | 0.88% | 2.02% | 8.06% |
| Look-through coverage | 98.8% | 100.0% | 99.6% | 100.0% | 99.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldGARPnot heldIINDnot heldCETF7.9%VISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldIINDnot heldCETF6.4%VISMnot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%IINDnot heldCETFnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%IINDnot heldCETFnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5ESGI5.8%GARPnot heldIINDnot heldCETFnot heldVISMnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%GARP3.1%IINDnot heldCETFnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%GARPnot heldIINDnot heldCETFnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldGARP5.5%IINDnot heldCETFnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldGARP5.1%IINDnot heldCETFnot heldVISMnot held
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldGARP4.7%IINDnot heldCETFnot 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 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 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.
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and CETF share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IIND and CETF 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.