ESGI vs MQXS

  • ESGI
  • MQXS

ESGI and MQXS hold at least 322 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESGI only · 100%

Side by side

FundVanEckMacquarie
Asset classInternational sharesInternational shares
Fee a year0.55%--
Fund size$217.0m$1.9m
Holdings139205
1Y price return+2.6%--
Distribution yield2.71%Not yet
Look-through coverage98.8%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • ESGI
  • MQXS
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESGI5.8%MQXSnot held
  • ASML ASML HOLDING NVIn 1 of 2ESGI5.8%MQXSnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%MQXSnot held
  • 8316 Sumitomo Mitsui Financial Group IncIn 1 of 2ESGI2.7%MQXSnot held
  • 9984 SOFTBANK GROUP CORPIn 1 of 2ESGI2.5%MQXSnot held

and 312 more companies the funds hold

How alike they are

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