ESGI vs GARP vs VISM vs IIND vs CNEW

  • ESGI
  • GARP
  • VISM
  • IIND
  • CNEW

ESGI, GARP, VISM, IIND and CNEW hold 4,110 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

ESGIGARPVISMIINDCNEW
FundVanEckGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.32%0.80%0.95%
Fund size$217.0m$131.6m$753.9m$178.0m$81.0m
Holdings139220371532121
1Y price return+3.9%−2.4%+0.3%−19.7%−6.6%
Distribution yield2.68%5.90%8.17%0.88%0.77%
Look-through coverage98.8%100.0%99.2%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • GARP
  • VISM
  • IIND
  • CNEW
  • MSFT MICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%VISMnot heldIINDnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%VISMnot heldIINDnot heldCNEWnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%GARPnot heldVISMnot heldIINDnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%GARP3.1%VISMnot heldIINDnot heldCNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%GARPnot heldVISMnot heldIINDnot heldCNEWnot held

and 4,100 more companies the funds hold

How alike they are

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See ESGI + GARP + VISM + IIND + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company