Compare ESGI · VISM · ETHI · HETH
ESGI, VISM, ETHI and HETH hold at least 3,955 companies between them. None is in every one of them, and ETHI and HETH are the most alike: 99.8% of each is the same companies.
We can see through 99.4% 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
| ESGI | VISM | ETHI | HETH | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.59% | 0.62% |
| Fund size | $217.0m | $753.9m | -- | -- |
| Holdings | 139 | 3715 | 212 | 212 |
| 1Y price return | +4.3% | +0.2% | +3.7% | +10.3% |
| Distribution yield | 2.66% | 8.11% | 1.76% | 2.04% |
| Look-through coverage | 98.8% | 99.2% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 3 of 4ESGI5.8%VISMnot heldETHI2.0%HETH2.0%
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%VISMnot heldETHI3.8%HETH3.8%
- PANWPALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%VISMnot heldETHI1.7%HETH1.7%
- NVDANVIDIA CORPIn 2 of 4ESGInot heldVISMnot heldETHI4.4%HETH4.4%
- AAPLAPPLE INCIn 2 of 4ESGInot heldVISMnot heldETHI4.4%HETH4.4%
- VVISA INC-CLASS AIn 2 of 4ESGInot heldVISMnot heldETHI4.1%HETH4.1%
- AVGOBROADCOM INCIn 2 of 4ESGInot heldVISMnot heldETHI3.9%HETH3.9%
- MAMASTERCARD INC-AIn 2 of 4ESGInot heldVISMnot heldETHI3.8%HETH3.8%
- 7203TOYOTA MOTOR CORPIn 2 of 4ESGInot heldVISMnot heldETHI2.9%HETH2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4ESGI2.7%VISMnot heldETHInot heldHETHnot 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 HETH 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.
- ETHI and HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- VISM and ETHI share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and HETH 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.