ESGI vs VISM vs IVLU vs CNEW vs HETH
ESGI, VISM, IVLU, CNEW and HETH hold at least 4,387 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
FundVanEckVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%0.95%0.62%
Fund size$217.0m$753.9m$28.0m$81.0m--
Holdings1393715408121212
1Y price return+3.9%+0.3%--−6.6%+10.6%
Distribution yield2.68%8.17%Not yet0.77%2.05%
Look-through coverage98.8%99.2%99.6%99.9%99.8%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- IVLU
- CNEW
- HETH
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldVISMnot heldIVLU16.3%CNEWnot heldHETHnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%VISMnot heldIVLUnot heldCNEWnot heldHETH2.0%
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%VISMnot heldIVLUnot heldCNEWnot heldHETH3.8%
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%VISMnot heldIVLUnot heldCNEWnot heldHETH1.7%
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldVISMnot heldIVLUnot heldCNEWnot heldHETH4.4%
and 4,377 more companies the funds hold