CETF vs ESGI vs VEQ

  • CETF
  • ESGI
  • VEQ

CETF, ESGI and VEQ hold at least 1,328 companies between them. None is in every one of them, and ESGI and VEQ are the most alike: 12% of each is the same companies.

Side by side

FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.35%
Fund size$36.0m$217.0m$539.2m
Holdings511391227
1Y price return−8.6%+3.8%+0.6%
Distribution yield2.04%2.69%2.28%
Look-through coverage100.0%98.8%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESGInot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESGInot heldVEQnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3CETFnot heldESGI5.8%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESGI5.8%VEQ4.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CETFnot heldESGI5.6%VEQnot held

and 1,318 more companies the funds hold

How alike they are

Keep going

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