ESGI vs HETH vs VISM vs IVLU vs CETF

  • ESGI
  • HETH
  • VISM
  • IVLU
  • CETF

ESGI, HETH, VISM, IVLU and CETF hold at least 4,317 companies between them. None is in every one of them, and ESGI and HETH are the most alike: 17% of each is the same companies.

Side by side

ESGIHETHVISMIVLUCETF
FundVanEckBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.62%0.32%0.25%0.60%
Fund size$217.0m--$753.9m$28.0m$36.0m
Holdings139212371540851
1Y price return+3.9%+10.6%+0.3%--−9.8%
Distribution yield2.68%2.05%8.17%Not yet2.01%
Look-through coverage98.8%99.8%99.2%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • HETH
  • VISM
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldHETHnot heldVISMnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldHETHnot heldVISMnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldHETHnot heldVISMnot heldIVLUnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%HETH2.0%VISMnot heldIVLUnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%HETH3.8%VISMnot heldIVLUnot heldCETFnot held

and 4,307 more companies the funds hold

How alike they are

Show the other 6

Keep going

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