ESGI

Compare ESGI · CETF · CNEW

  • ESGIbase
  • CETF
  • CNEW

ESGI, CETF and CNEW hold 301 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESGICETFCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.95%
Fund size$217.0m$36.0m$81.0m
Holdings13951121
1Y price return+3.9%−7.9%−4.3%
Distribution yield2.67%2.00%0.76%
Look-through coverage98.8%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • Cash
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCETF7.9%CNEWnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCETF6.4%CNEWnot held
  • AMATAPPLIED MATERIALS INCIn 1 of 3ESGI5.8%CETFnot heldCNEWnot held
  • ASMLASML HOLDING NVIn 1 of 3ESGI5.8%CETFnot heldCNEWnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CETFnot heldCNEWnot held
  • 300308ZHONGJI INNOLI-AIn 2 of 3ESGInot heldCETF4.6%CNEW0.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3ESGInot heldCETF4.2%CNEWnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3ESGInot heldCETF3.5%CNEWnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3ESGInot heldCETF3.4%CNEWnot held
  • 688256Cambricon Technologies Corp LtdIn 2 of 3ESGInot heldCETF3.4%CNEW0.7%

What each fund is in

ESGI
CETF
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ESGI already gives you

overlap
  • ESGI and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ESGI and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and CNEW share 7 companies5.3%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.