ESGI vs VISM vs HETH vs IVLU

  • ESGI
  • VISM
  • HETH
  • IVLU

ESGI, VISM, HETH and IVLU hold at least 4,267 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

ESGIVISMHETHIVLU
FundVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.62%0.25%
Fund size$217.0m$753.9m--$28.0m
Holdings1393715212408
1Y price return+3.9%+0.3%+10.6%--
Distribution yield2.68%8.17%2.05%Not yet
Look-through coverage98.8%99.2%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • VISM
  • HETH
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldVISMnot heldHETHnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%VISMnot heldHETH2.0%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%VISMnot heldHETH3.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%VISMnot heldHETH1.7%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldVISMnot heldHETH4.4%IVLUnot held

and 4,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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