ESGI vs VISM vs F100

  • ESGI
  • VISM
  • F100

ESGI, VISM and F100 hold at least 3,865 companies between them. None is in every one of them, and ESGI and F100 are the most alike: 4% of each is the same companies.

Side by side

ESGIVISMF100
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%
Fund size$217.0m$753.9m--
Holdings1393715104
1Y price return+3.8%+0.4%+3.1%
Distribution yield2.68%8.17%3.50%
Look-through coverage98.8%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESGInot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESGInot heldVISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESGInot heldVISMnot heldF1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%VISMnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%VISMnot heldF100not held

and 3,855 more companies the funds hold

How alike they are

Keep going

See ESGI + VISM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company