ESGI vs HQUS vs VISM vs CETF
ESGI, HQUS, VISM and CETF 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
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.32%0.60%
Fund size$217.0m$303.8m$753.9m$36.0m
Holdings139505371551
1Y price return+3.8%+0.4%only priced since 2026-09-24+0.4%−8.6%
Distribution yield2.68%2.68%8.17%2.01%
Look-through coverage98.8%99.7%99.2%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- HQUS
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldHQUSnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldHQUSnot heldVISMnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%HQUS0.2%VISMnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 4ESGI5.8%HQUSnot heldVISMnot heldCETFnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%HQUS0.2%VISMnot heldCETFnot held
and 4,250 more companies the funds hold