Compare ESGI · VISM · HETH · CFLO
ESGI, VISM, HETH and CFLO hold at least 4,062 companies between them. None is in every one of them, and HETH and CFLO are the most alike: 32.2% 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 | HETH | CFLO | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.62% | 0.40% |
| Fund size | $217.0m | $753.9m | -- | $26.0m |
| Holdings | 139 | 3715 | 212 | 213 |
| 1Y price return | +4.3% | +0.2% | +10.3% | +11.9% |
| Distribution yield | 2.66% | 8.11% | 2.04% | 2.86% |
| Look-through coverage | 98.8% | 99.2% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%VISMnot heldHETH2.0%CFLOnot held
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%VISMnot heldHETH3.8%CFLO4.0%
- PANWPALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%VISMnot heldHETH1.7%CFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ESGInot heldVISMnot heldHETHnot heldCFLO4.9%
- NVDANVIDIA CORPIn 2 of 4ESGInot heldVISMnot heldHETH4.4%CFLO4.2%
- AAPLAPPLE INCIn 1 of 4ESGInot heldVISMnot heldHETH4.4%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ESGInot heldVISMnot heldHETH1.3%CFLO4.4%
- VVISA INC-CLASS AIn 2 of 4ESGInot heldVISMnot heldHETH4.1%CFLO3.7%
- AVGOBROADCOM INCIn 1 of 4ESGInot heldVISMnot heldHETH3.9%CFLOnot held
- MAMASTERCARD INC-AIn 2 of 4ESGInot heldVISMnot heldHETH3.8%CFLO2.7%
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 CFLO share 27 companies18.6%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.
- HETH and CFLO share 42 companies32.2%
- VISM and HETH share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CFLO share 31 companies0.8%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.