ESGI vs SMHG

  • ESGI
  • SMHG

ESGI and SMHG hold at least 171 companies between them. 4 are in both, and 11% of each fund is the same companies.

In both · 11%ESGI only · 89%

Side by side

FundVanEckVanEck
Asset classInternational sharesSector & thematic
Fee a year0.55%0.35%
Fund size$217.0m--
Holdings13938
1Y price return+2.6%−2.4%only priced since 2026-08-04
Distribution yield2.71%Not yet
Look-through coverage98.8%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 2ESGInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ESGInot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 2ESGInot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ESGInot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2ESGInot heldSMHG6.2%

and 161 more companies the funds hold

How alike they are

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