ESGI vs HQUS vs CETF vs VISM
ESGI, HQUS, CETF and VISM hold at least 4,260 companies between them. None is in every one of them, and ESGI and HQUS are the most alike: 9% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.60%0.32%
Fund size$217.0m$303.8m$36.0m$753.9m
Holdings139505513715
1Y price return+3.8%+0.4%only priced since 2026-09-24−8.6%+0.4%
Distribution yield2.68%2.68%2.01%8.17%
Look-through coverage98.8%99.7%100.0%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- HQUS
- CETF
- VISM
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldHQUSnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldHQUSnot heldCETF6.4%VISMnot held
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%HQUS0.2%CETFnot heldVISMnot held
- ASML ASML HOLDING NVIn 1 of 4ESGI5.8%HQUSnot heldCETFnot heldVISMnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%HQUS0.2%CETFnot heldVISMnot held
and 4,250 more companies the funds hold