ESGI vs GGUS vs VISM vs CETF

  • ESGI
  • GGUS
  • VISM
  • CETF

ESGI, GGUS, VISM and CETF hold at least 4,261 companies between them. None is in every one of them, and ESGI and GGUS are the most alike: 3% of each is the same companies.

Side by side

ESGIGGUSVISMCETF
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.32%0.60%
Fund size$217.0m--$753.9m$36.0m
Holdings1393371551
1Y price return+3.8%+28.1%+0.4%−8.6%
Distribution yield2.68%0.00%8.17%2.01%
Look-through coverage98.8%67.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • GGUS
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldGGUSnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldGGUSnot heldVISMnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%GGUS0.4%VISMnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4ESGI5.8%GGUSnot heldVISMnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldGGUS5.6%VISMnot heldCETFnot held

and 4,251 more companies the funds hold

How alike they are

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