ESGI vs VISM vs IVLU vs CNEW vs HETH

  • ESGI
  • VISM
  • IVLU
  • CNEW
  • 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

How alike they are

Show the other 6

Keep going

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