ESGI vs CETF vs F100 vs IVE

  • ESGI
  • CETF
  • F100
  • IVE

ESGI, CETF, F100 and IVE hold at least 793 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

ESGICETFF100IVE
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.45%0.32%
Fund size$217.0m$36.0m--$577.0m
Holdings13951104694
1Y price return+3.8%−8.6%+3.1%+2.5%
Distribution yield2.68%2.01%3.50%3.62%
Look-through coverage98.8%100.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESGInot heldCETFnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4ESGInot heldCETFnot heldF1008.3%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%F100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4ESGInot heldCETFnot heldF1007.4%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%F100not heldIVEnot held

and 783 more companies the funds hold

How alike they are

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See ESGI + CETF + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company