ESGI vs IVLU vs HETH vs CNEW vs VISM

  • ESGI
  • IVLU
  • HETH
  • CNEW
  • VISM

ESGI, IVLU, HETH, CNEW and VISM hold at least 4,387 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

ESGIIVLUHETHCNEWVISM
FundVanEckiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.62%0.95%0.32%
Fund size$217.0m$28.0m--$81.0m$753.9m
Holdings1394082121213715
1Y price return+3.9%--+10.6%−6.6%+0.3%
Distribution yield2.68%Not yet2.05%0.77%8.17%
Look-through coverage98.8%99.6%99.8%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • HETH
  • CNEW
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%HETHnot heldCNEWnot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldHETH2.0%CNEWnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldHETH3.8%CNEWnot heldVISMnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IVLUnot heldHETH1.7%CNEWnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 5ESGInot heldIVLUnot heldHETH4.4%CNEWnot heldVISMnot held

and 4,377 more companies the funds hold

How alike they are

Show the other 6

Keep going

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