ESGI vs VISM vs CETF vs IIND vs HETH
ESGI, VISM, CETF, IIND and HETH hold at least 4,035 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
FundVanEckVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.60%0.80%0.62%
Fund size$217.0m$753.9m$36.0m$178.0m--
Holdings13937155132212
1Y price return+3.9%+0.3%−9.8%−19.7%+10.6%
Distribution yield2.68%8.17%2.01%0.88%2.05%
Look-through coverage98.8%99.2%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- CETF
- IIND
- HETH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldVISMnot heldCETF7.9%IINDnot heldHETHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldVISMnot heldCETF6.4%IINDnot heldHETHnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%VISMnot heldCETFnot heldIINDnot heldHETH2.0%
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%VISMnot heldCETFnot heldIINDnot heldHETH3.8%
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%VISMnot heldCETFnot heldIINDnot heldHETH1.7%
and 4,025 more companies the funds hold