ESGI vs IVLU vs CETF vs VISM vs HETH

  • ESGI
  • IVLU
  • CETF
  • VISM
  • HETH

ESGI, IVLU, CETF, VISM and HETH 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

ESGIIVLUCETFVISMHETH
FundVanEckiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.32%0.62%
Fund size$217.0m$28.0m$36.0m$753.9m--
Holdings139408513715212
1Y price return+3.9%--−9.8%+0.3%+10.6%
Distribution yield2.68%Not yet2.01%8.17%2.05%
Look-through coverage98.8%99.6%100.0%99.2%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • CETF
  • VISM
  • HETH
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CETFnot heldVISMnot heldHETHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCETF7.9%VISMnot heldHETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF6.4%VISMnot heldHETHnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldVISMnot heldHETH2.0%
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldVISMnot heldHETH3.8%

and 4,307 more companies the funds hold

How alike they are

Show the other 6

Keep going

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