ESGI vs VISM vs ESTX vs HETH
ESGI, VISM, ESTX and HETH hold at least 3,993 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
FundVanEckVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.35%0.62%
Fund size$217.0m$753.9m$435.7m--
Holdings139371550212
1Y price return+3.9%+0.3%−5.3%+10.6%
Distribution yield2.68%8.17%7.51%2.05%
Look-through coverage98.8%99.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- ESTX
- HETH
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%VISMnot heldESTX10.4%HETH3.8%
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%VISMnot heldESTXnot heldHETH2.0%
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%VISMnot heldESTXnot heldHETH1.7%
- SIE SIEMENS AG-REGIn 1 of 4ESGInot heldVISMnot heldESTX4.5%HETHnot held
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldVISMnot heldESTXnot heldHETH4.4%
and 3,983 more companies the funds hold