ESGI vs CETF vs CFLO vs GARP

  • ESGI
  • CETF
  • CFLO
  • GARP

ESGI, CETF, CFLO and GARP hold 487 companies between them. None is in every one of them, and CFLO and GARP are the most alike: 26% of each is the same companies.

Side by side

ESGICETFCFLOGARP
FundVanEckVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.40%0.30%
Fund size$217.0m$36.0m$26.0m$131.6m
Holdings13951213220
1Y price return+3.9%−9.8%+12.2%−2.4%
Distribution yield2.68%2.01%2.89%5.90%
Look-through coverage98.8%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • CFLO
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%CFLOnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%CFLOnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESGInot heldCETFnot heldCFLOnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4ESGInot heldCETFnot heldCFLOnot heldGARP6.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%CETFnot heldCFLOnot heldGARPnot held

and 477 more companies the funds hold

How alike they are

Show the other 2

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