ESGI vs IIND vs CETF vs HETH

  • ESGI
  • IIND
  • CETF
  • HETH

ESGI, IIND, CETF and HETH hold 376 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

ESGIIINDCETFHETH
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.60%0.62%
Fund size$217.0m$178.0m$36.0m--
Holdings1393251212
1Y price return+3.9%−19.7%−9.8%+10.6%
Distribution yield2.68%0.88%2.01%2.05%
Look-through coverage98.8%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • IIND
  • CETF
  • HETH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIINDnot heldCETF7.9%HETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIINDnot heldCETF6.4%HETHnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IINDnot heldCETFnot heldHETH2.0%
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IINDnot heldCETFnot heldHETH3.8%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IINDnot heldCETFnot heldHETH1.7%

and 366 more companies the funds hold

How alike they are

Show the other 2

Keep going

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