ESGI vs VISM vs CNEW vs HETH vs IIND
ESGI, VISM, CNEW, HETH and IIND hold at least 4,105 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%0.95%0.62%0.80%
Fund size$217.0m$753.9m$81.0m--$178.0m
Holdings139371512121232
1Y price return+3.9%+0.3%−6.6%+10.6%−19.7%
Distribution yield2.68%8.17%0.77%2.05%0.88%
Look-through coverage98.8%99.2%99.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- CNEW
- HETH
- IIND
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%VISMnot heldCNEWnot heldHETH2.0%IINDnot held
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%VISMnot heldCNEWnot heldHETH3.8%IINDnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%VISMnot heldCNEWnot heldHETH1.7%IINDnot held
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldVISMnot heldCNEWnot heldHETH4.4%IINDnot held
- AAPL APPLE INCIn 1 of 5ESGInot heldVISMnot heldCNEWnot heldHETH4.4%IINDnot held
and 4,095 more companies the funds hold