Compare ESGI · CETF · GTUM
ESGI, CETF and GTUM hold 377 companies between them. None is in every one of them, and ESGI and GTUM are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | CETF | GTUM | |
|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.60% | 0.35% |
| Fund size | $217.0m | $36.0m | -- |
| Holdings | 139 | 51 | 215 |
| 1Y price return | +3.9% | −7.2% | +24.4%only priced since 2026-02-01 |
| Distribution yield | 2.67% | 2.00% | Not yet |
| Look-through coverage | 98.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCETF7.9%GTUMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCETF6.4%GTUMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 3ESGI5.8%CETFnot heldGTUM3.0%
- ASMLASML HOLDING NVIn 2 of 3ESGI5.8%CETFnot heldGTUM2.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CETFnot heldGTUMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ESGInot heldCETFnot heldGTUM5.6%
- LRCXLAM RESEARCH CORPIn 1 of 3ESGInot heldCETFnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 3ESGInot heldCETFnot heldGTUM4.6%
- 300308ZHONGJI INNOLI-AIn 1 of 3ESGInot heldCETF4.6%GTUMnot held
- 600036China Merchants Bank Co LtdIn 1 of 3ESGInot heldCETF4.2%GTUMnot held
What each fund is in
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
- ESGI and GTUM share 12 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GTUM share 0 companies0.0%
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
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.