ESGI vs IVLU vs VISM vs CETF vs HETH

  • ESGI
  • IVLU
  • VISM
  • CETF
  • HETH

ESGI, IVLU, VISM, CETF 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

ESGIIVLUVISMCETFHETH
FundVanEckiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.60%0.62%
Fund size$217.0m$28.0m$753.9m$36.0m--
Holdings139408371551212
1Y price return+3.9%--+0.3%−9.8%+10.6%
Distribution yield2.68%Not yet8.17%2.01%2.05%
Look-through coverage98.8%99.6%99.2%100.0%99.8%

Return, last year

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

and 4,307 more companies the funds hold

How alike they are

Show the other 6

Keep going

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