CETF vs ESGI

  • CETF
  • ESGI

CETF and ESGI hold at least 188 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFESGI
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.55%
Fund size$36.0m$217.0m
Holdings51139
1Y price return−8.6%+3.8%
Distribution yield2.01%2.68%
Look-through coverage100.0%98.8%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%ESGInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 2CETFnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 2CETFnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2CETFnot heldESGI5.6%

and 178 more companies the funds hold

How alike they are

Keep going

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