VISM vs CETF vs ESGI

  • VISM
  • CETF
  • ESGI

VISM, CETF and ESGI hold at least 3,860 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMCETFESGI
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.55%
Fund size$753.9m$36.0m$217.0m
Holdings371551139
1Y price return+0.4%−8.6%+3.8%
Distribution yield8.17%2.01%2.68%
Look-through coverage99.2%100.0%98.8%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • ESGI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%ESGInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3VISMnot heldCETFnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCETFnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldCETFnot heldESGI5.6%

and 3,850 more companies the funds hold

How alike they are

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