HETH vs ETHI vs VISM

  • HETH
  • ETHI
  • VISM

HETH, ETHI and VISM hold 3,857 companies between them. 13 are in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.

Side by side

HETHETHIVISM
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.32%
Fund size----$753.9m
Holdings2122123715
1Y price return+10.6%+3.5%+0.3%
Distribution yield2.05%1.77%8.17%
Look-through coverage99.8%99.8%99.2%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • VISM
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%ETHI4.4%VISMnot held
  • AAPL APPLE INCIn 2 of 3HETH4.4%ETHI4.4%VISMnot held
  • V VISA INC-CLASS AIn 2 of 3HETH4.1%ETHI4.1%VISMnot held
  • AVGO BROADCOM INCIn 2 of 3HETH3.9%ETHI3.9%VISMnot held
  • MA MASTERCARD INC-AIn 2 of 3HETH3.8%ETHI3.8%VISMnot held

and 3,847 more companies the funds hold

How alike they are

Keep going

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