Compare ESGI · GARP · VISM · CETF · HETH
ESGI, GARP, VISM, CETF and HETH 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 | VISM | CETF | HETH | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.32% | 0.60% | 0.62% |
| Fund size | $217.0m | $131.6m | $753.9m | $36.0m | -- |
| Holdings | 139 | 220 | 3715 | 51 | 212 |
| 1Y price return | +4.3% | −2.1% | +0.2% | −8.8% | +10.3% |
| Distribution yield | 2.68% | 5.90% | 8.17% | 2.01% | 2.05% |
| Look-through coverage | 98.8% | 100.0% | 99.2% | 100.0% | 99.8% |
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 heldVISMnot heldCETF7.9%HETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldVISMnot heldCETF6.4%HETHnot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%VISMnot heldCETFnot heldHETHnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%VISMnot heldCETFnot heldHETHnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%GARPnot heldVISMnot heldCETFnot heldHETH2.0%
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%GARP3.1%VISMnot heldCETFnot heldHETH3.8%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%GARPnot heldVISMnot heldCETFnot heldHETH1.7%
- NVDANVIDIA CORPIn 2 of 5ESGInot heldGARP5.5%VISMnot heldCETFnot heldHETH4.4%
- LLYELI LILLY & COIn 2 of 5ESGInot heldGARP5.1%VISMnot heldCETFnot heldHETH2.6%
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldGARP4.7%VISMnot heldCETFnot 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). 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%
- VISM and HETH 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%
- GARP and CETF share 0 companies0.0%
- VISM and CETF 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.