ESGI vs CETF vs GGUS

  • ESGI
  • CETF
  • GGUS

ESGI, CETF and GGUS hold at least 649 companies between them. None is in every one of them, and ESGI and GGUS are the most alike: 3% of each is the same companies.

Side by side

ESGICETFGGUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.80%
Fund size$217.0m$36.0m--
Holdings139513
1Y price return+3.8%−8.6%+28.1%
Distribution yield2.68%2.01%0.00%
Look-through coverage98.8%100.0%67.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCETF7.9%GGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCETF6.4%GGUSnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%CETFnot heldGGUS0.4%
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%CETFnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldCETFnot heldGGUS5.6%

and 639 more companies the funds hold

How alike they are

Keep going

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