Compare ESGI · VISM · ETHI
ESGI, VISM and ETHI hold at least 3,955 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 2 of 3ESGI5.8%VISMnot heldETHI2.0%
- ASMLASML HOLDING NVIn 2 of 3ESGI5.8%VISMnot heldETHI3.8%
- PANWPALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%VISMnot heldETHI1.7%
- NVDANVIDIA CORPIn 1 of 3ESGInot heldVISMnot heldETHI4.4%
- AAPLAPPLE INCIn 1 of 3ESGInot heldVISMnot heldETHI4.4%
- VVISA INC-CLASS AIn 1 of 3ESGInot heldVISMnot heldETHI4.1%
- AVGOBROADCOM INCIn 1 of 3ESGInot heldVISMnot heldETHI3.9%
- MAMASTERCARD INC-AIn 1 of 3ESGInot heldVISMnot heldETHI3.8%
- 7203TOYOTA MOTOR CORPIn 1 of 3ESGInot heldVISMnot heldETHI2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3ESGI2.7%VISMnot heldETHInot 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and ETHI share 13 companies1.2%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.