Compare ESGI · HETH · GARP · VISM · CETF
ESGI, HETH, GARP, VISM and CETF hold 4,117 companies between them. None is in every one of them, and HETH and GARP 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 | HETH | GARP | VISM | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.62% | 0.30% | 0.32% | 0.60% |
| Fund size | $217.0m | -- | $131.6m | $753.9m | $36.0m |
| Holdings | 139 | 212 | 220 | 3715 | 51 |
| 1Y price return | +4.3% | +10.3% | −2.1% | +0.2% | −8.8% |
| Distribution yield | 2.66% | 2.04% | 5.88% | 8.11% | 2.02% |
| Look-through coverage | 98.8% | 99.8% | 100.0% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldHETHnot heldGARPnot heldVISMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldHETHnot heldGARPnot heldVISMnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldHETHnot heldGARP6.2%VISMnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldHETHnot heldGARP6.1%VISMnot heldCETFnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%HETH2.0%GARPnot heldVISMnot heldCETFnot held
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%HETH3.8%GARP3.1%VISMnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%HETH1.7%GARPnot heldVISMnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5ESGInot heldHETH4.4%GARP5.5%VISMnot heldCETFnot held
- LLYELI LILLY & COIn 2 of 5ESGInot heldHETH2.6%GARP5.1%VISMnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldHETHnot heldGARP4.7%VISMnot heldCETFnot 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.
- HETH and GARP share 55 companies28.2%
- HETH and VISM 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.
- GARP and CETF share 0 companies0.0%
- HETH 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.