ESGI vs IVLU vs VISM vs CNEW vs HETH

  • ESGI
  • IVLU
  • VISM
  • CNEW
  • HETH

ESGI, IVLU, VISM, CNEW and HETH 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

ESGIIVLUVISMCNEWHETH
FundVanEckiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.95%0.62%
Fund size$217.0m$28.0m$753.9m$81.0m--
Holdings1394083715121212
1Y price return+3.9%--+0.3%−6.6%+10.6%
Distribution yield2.68%Not yet8.17%0.77%2.05%
Look-through coverage98.8%99.6%99.2%99.9%99.8%

Return, last year

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

and 4,377 more companies the funds hold

How alike they are

Show the other 6

Keep going

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