Compare ESGI · VISM · IIND · HETH
ESGI, VISM, IIND and HETH hold at least 3,985 companies between them. None is in every one of them, and ESGI and HETH are the most alike: 17.3% 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 | IIND | HETH | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.80% | 0.62% |
| Fund size | $217.0m | $753.9m | $178.0m | -- |
| Holdings | 139 | 3715 | 32 | 212 |
| 1Y price return | +4.0% | +1.2% | −17.5% | +9.7% |
| Distribution yield | 2.67% | 8.09% | 0.87% | 2.08% |
| Look-through coverage | 98.8% | 99.2% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%VISMnot heldIINDnot heldHETH2.0%
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%VISMnot heldIINDnot heldHETH3.8%
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%VISMnot heldIINDnot heldHETH1.7%
- NVDANVIDIA CORPIn 1 of 4ESGInot heldVISMnot heldIINDnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 4ESGInot heldVISMnot heldIINDnot heldHETH4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4ESGInot heldVISMnot heldIIND4.3%HETHnot held
- MMMahindra & Mahindra LtdIn 1 of 4ESGInot heldVISMnot heldIIND4.2%HETHnot held
- DIXONDixon Technologies India LtdIn 1 of 4ESGInot heldVISMnot heldIIND4.1%HETHnot held
- VVISA INC-CLASS AIn 1 of 4ESGInot heldVISMnot heldIINDnot heldHETH4.1%
- INFOINFOSYS LTDIn 1 of 4ESGInot heldVISMnot heldIIND4.1%HETHnot 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 HETH share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IIND share 0 companies0.0%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.
- VISM and HETH share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and HETH share 0 companies0.0%
- VISM and IIND share 0 companies0.0%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.