Compare ESGI · IVLU · CETF · HETH · VISM
ESGI, IVLU, CETF, HETH and VISM hold at least 4,317 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | IVLU | CETF | HETH | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.60% | 0.62% | 0.32% |
| Fund size | $217.0m | $28.0m | $36.0m | -- | $753.9m |
| Holdings | 139 | 408 | 51 | 212 | 3715 |
| 1Y price return | +4.3% | -- | −8.8% | +10.3% | +0.2% |
| Distribution yield | 2.68% | Not yet | 2.01% | 2.05% | 8.17% |
| Look-through coverage | 98.8% | 99.6% | 100.0% | 99.8% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CETFnot heldHETHnot heldVISMnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCETF7.9%HETHnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF6.4%HETHnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldHETH2.0%VISMnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldHETH3.8%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IVLUnot heldCETFnot heldHETH1.7%VISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ESGInot heldIVLUnot heldCETF4.6%HETHnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldIVLUnot heldCETFnot heldHETH4.4%VISMnot held
- AAPLAPPLE INCIn 1 of 5ESGInot heldIVLUnot heldCETFnot heldHETH4.4%VISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF4.2%HETHnot heldVISMnot 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 IVLU share 34 companies4.5%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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and HETH share 54 companies12.5%
- 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
- CETF and HETH share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CETF share 0 companies0.0%
- IVLU and VISM 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.