ESGI vs VISM vs IIND vs CETF vs HETH
ESGI, VISM, IIND, CETF and HETH hold at least 4,035 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
FundVanEckVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.80%0.60%0.62%
Fund size$217.0m$753.9m$178.0m$36.0m--
Holdings13937153251212
1Y price return+3.9%+0.3%−19.7%−9.8%+10.6%
Distribution yield2.68%8.17%0.88%2.01%2.05%
Look-through coverage98.8%99.2%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- IIND
- CETF
- HETH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldVISMnot heldIINDnot heldCETF7.9%HETHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldVISMnot heldIINDnot heldCETF6.4%HETHnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%VISMnot heldIINDnot heldCETFnot heldHETH2.0%
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%VISMnot heldIINDnot heldCETFnot heldHETH3.8%
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%VISMnot heldIINDnot heldCETFnot heldHETH1.7%
and 4,025 more companies the funds hold