HETH vs VISM vs ETHI

  • HETH
  • VISM
  • ETHI

HETH, VISM and ETHI 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

HETHVISMETHI
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.59%
Fund size--$753.9m--
Holdings2123715212
1Y price return+10.6%+0.3%+3.5%
Distribution yield2.05%8.17%1.77%
Look-through coverage99.8%99.2%99.8%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%VISMnot heldETHI4.4%
  • AAPL APPLE INCIn 2 of 3HETH4.4%VISMnot heldETHI4.4%
  • V VISA INC-CLASS AIn 2 of 3HETH4.1%VISMnot heldETHI4.1%
  • AVGO BROADCOM INCIn 2 of 3HETH3.9%VISMnot heldETHI3.9%
  • MA MASTERCARD INC-AIn 2 of 3HETH3.8%VISMnot heldETHI3.8%

and 3,847 more companies the funds hold

How alike they are

Keep going

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