Compare ESGI · GRIN · CNEW · VISM
ESGI, GRIN, CNEW and VISM hold at least 3,981 companies between them. None is in every one of them, and ESGI and CNEW are the most alike: 0.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | GRIN | CNEW | VISM | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.75% | 0.95% | 0.32% |
| Fund size | $217.0m | $14.0m | $81.0m | $753.9m |
| Holdings | 139 | 52 | 121 | 3715 |
| 1Y price return | +4.5% | −6.7% | −5.0% | +1.4% |
| Distribution yield | 2.67% | 0.47% | 0.76% | 8.09% |
| Look-through coverage | 98.8% | 99.4% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 4ESGI5.8%GRINnot heldCNEWnot heldVISMnot held
- ASMLASML HOLDING NVIn 1 of 4ESGI5.8%GRINnot heldCNEWnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%GRINnot heldCNEWnot heldVISMnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4ESGI2.7%GRINnot heldCNEWnot heldVISMnot held
- 9984SOFTBANK GROUP CORPIn 1 of 4ESGI2.5%GRINnot heldCNEWnot heldVISMnot held
- NOWSERVICENOW INCIn 1 of 4ESGI2.4%GRINnot heldCNEWnot heldVISMnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4ESGI2.4%GRINnot heldCNEWnot heldVISMnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4ESGInot heldGRIN2.2%CNEWnot heldVISMnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4ESGInot heldGRIN2.2%CNEWnot heldVISMnot held
- DBSDBS GROUP HOLDINGS LTDIn 1 of 4ESGI2.2%GRINnot heldCNEWnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and GRIN 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.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN 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.