Compare ESGI · HETH · VISM · CNEW · CETF
ESGI, HETH, VISM, CNEW and CETF hold 4,118 companies between them. None is in every one of them, and ESGI and HETH are the most alike: 17.3% 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 | VISM | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.62% | 0.32% | 0.95% | 0.60% |
| Fund size | $217.0m | -- | $753.9m | $81.0m | $36.0m |
| Holdings | 139 | 212 | 3715 | 121 | 51 |
| 1Y price return | +4.4% | +11.3% | +0.9% | −5.1% | −8.0% |
| Distribution yield | 2.66% | 2.05% | 8.06% | 0.77% | 2.02% |
| Look-through coverage | 98.8% | 99.8% | 99.2% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldHETHnot heldVISMnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldHETHnot heldVISMnot heldCNEWnot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%HETH2.0%VISMnot heldCNEWnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%HETH3.8%VISMnot heldCNEWnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%HETH1.7%VISMnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ESGInot heldHETHnot heldVISMnot heldCNEW0.6%CETF4.6%
- NVDANVIDIA CORPIn 1 of 5ESGInot heldHETH4.4%VISMnot heldCNEWnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5ESGInot heldHETH4.4%VISMnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ESGInot heldHETHnot heldVISMnot heldCNEWnot heldCETF4.2%
- VVISA INC-CLASS AIn 1 of 5ESGInot heldHETH4.1%VISMnot heldCNEWnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- 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
- HETH and CETF share 0 companies0.0%
- HETH and CNEW 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.
- VISM and CNEW 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.