ESGI vs BEMG vs CETF

  • ESGI
  • BEMG
  • CETF

ESGI, BEMG and CETF hold at least 1,207 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

ESGIBEMGCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%--0.60%
Fund size$217.0m$188.8m$36.0m
Holdings139116551
1Y price return+3.8%−1.0%only priced since 2026-09-24−8.6%
Distribution yield2.68%Not yet2.01%
Look-through coverage98.8%93.6%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESGInot heldBEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3ESGInot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESGInot heldBEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3ESGInot heldBEMG<0.1%CETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%BEMGnot heldCETFnot held

and 1,197 more companies the funds hold

How alike they are

Keep going

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