ESGI vs VISM vs ESTX vs CETF

  • ESGI
  • VISM
  • ESTX
  • CETF

ESGI, VISM, ESTX and CETF hold at least 3,906 companies between them. None is in every one of them, and ESGI and ESTX are the most alike: 9% of each is the same companies.

Side by side

ESGIVISMESTXCETF
FundVanEckVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.35%0.60%
Fund size$217.0m$753.9m$435.7m$36.0m
Holdings13937155051
1Y price return+3.8%+0.4%−5.1%−8.6%
Distribution yield2.68%8.17%7.51%2.01%
Look-through coverage98.8%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • VISM
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%VISMnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldVISMnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldVISMnot heldESTXnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%VISMnot heldESTXnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%VISMnot heldESTXnot heldCETFnot held

and 3,896 more companies the funds hold

How alike they are

Show the other 2

Keep going

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