Compare ESGI · IVLU · VISM · CNEW · ETHI
ESGI, IVLU, VISM, CNEW and ETHI hold at least 4,387 companies between them. None is in every one of them, and ESGI and ETHI 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 | VISM | CNEW | ETHI | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.32% | 0.95% | 0.59% |
| Fund size | $217.0m | $28.0m | $753.9m | $81.0m | -- |
| Holdings | 139 | 408 | 3715 | 121 | 212 |
| 1Y price return | +4.3% | -- | +0.2% | −4.7% | +3.7% |
| Distribution yield | 2.68% | Not yet | 8.17% | 0.77% | 1.77% |
| Look-through coverage | 98.8% | 99.6% | 99.2% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%VISMnot heldCNEWnot heldETHInot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldVISMnot heldCNEWnot heldETHI2.0%
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldVISMnot heldCNEWnot heldETHI3.8%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IVLUnot heldVISMnot heldCNEWnot heldETHI1.7%
- NVDANVIDIA CORPIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCNEWnot heldETHI4.4%
- AAPLAPPLE INCIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCNEWnot heldETHI4.4%
- VVISA INC-CLASS AIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCNEWnot heldETHI4.1%
- AVGOBROADCOM INCIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCNEWnot heldETHI3.9%
- MAMASTERCARD INC-AIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCNEWnot heldETHI3.8%
- CSCOCISCO SYSTEMS INCIn 1 of 5ESGInot heldIVLU3.1%VISMnot heldCNEWnot heldETHInot 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 ETHI 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 CNEW 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 ETHI share 54 companies12.5%
- VISM and ETHI share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and ETHI share 0 companies0.0%
- IVLU and CNEW 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.
- VISM and CNEW 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.