Compare ESGI · VISM · CETF · GARP · ETHI
ESGI, VISM, CETF, GARP and ETHI hold 4,117 companies between them. None is in every one of them, and GARP and ETHI are the most alike: 28.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | VISM | CETF | GARP | ETHI | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.60% | 0.30% | 0.59% |
| Fund size | $217.0m | $753.9m | $36.0m | $131.6m | -- |
| Holdings | 139 | 3715 | 51 | 220 | 212 |
| 1Y price return | +4.3% | +0.2% | −8.8% | −2.1% | +3.7% |
| Distribution yield | 2.66% | 8.11% | 2.02% | 5.88% | 1.76% |
| Look-through coverage | 98.8% | 99.2% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldVISMnot heldCETF7.9%GARPnot heldETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldVISMnot heldCETF6.4%GARPnot heldETHInot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldVISMnot heldCETFnot heldGARP6.2%ETHInot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldVISMnot heldCETFnot heldGARP6.1%ETHInot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%VISMnot heldCETFnot heldGARPnot heldETHI2.0%
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%VISMnot heldCETFnot heldGARP3.1%ETHI3.8%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%VISMnot heldCETFnot heldGARPnot heldETHI1.7%
- NVDANVIDIA CORPIn 2 of 5ESGInot heldVISMnot heldCETFnot heldGARP5.5%ETHI4.4%
- LLYELI LILLY & COIn 2 of 5ESGInot heldVISMnot heldCETFnot heldGARP5.1%ETHI2.6%
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldVISMnot heldCETFnot heldGARP4.7%ETHInot 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 GARP share 43 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF 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.
- GARP and ETHI share 55 companies28.2%
- 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
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ETHI share 0 companies0.0%
- CETF and GARP share 0 companies0.0%
- VISM and CETF 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.