ESGI vs GLIN vs VISM — overlap, fees and exposure compared

ESGI, GLIN and VISM hold at least 3,899 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

ESGI GLIN VISM

FundVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.55%0.15%0.32%

Fund size$217.0m$1.6b$753.9m

Holdings1395083715

1Y price return+3.8%−0.9%+0.4%

Distribution yield2.68%6.61%8.17%

Look-through coverage98.8%99.5%99.2%

Return, last year

change since the start

share of each fund

ESGI
GLIN
VISM

AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%GLINnot heldVISMnot held
ASML ASML HOLDING NVIn 1 of 3ESGI5.8%GLINnot heldVISMnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%GLINnot heldVISMnot held
AENA AENA SME SAIn 1 of 3ESGInot heldGLIN5.1%VISMnot held
TCL TRANSURBAN GROUPIn 1 of 3ESGInot heldGLIN4.8%VISMnot held

and 3,889 more companies the funds hold

How alike they are

Keep going

See ESGI + GLIN + VISM as one portfolioEvery company, where you'd own it twice What moved ESGI this monthIts biggest gains and falls, by company