VISM vs ESGI vs CETF

  • VISM
  • ESGI
  • CETF

VISM, ESGI and CETF 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

VISMESGICETF
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.60%
Fund size$753.9m$217.0m$36.0m
Holdings371513951
1Y price return+0.4%+3.8%−8.6%
Distribution yield8.17%2.68%2.01%
Look-through coverage99.2%98.8%100.0%

Return, last year

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

and 3,850 more companies the funds hold

How alike they are

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