ESGI vs CETF vs HVLU

  • ESGI
  • CETF
  • HVLU

ESGI, CETF and HVLU hold 416 companies between them. None is in every one of them, and ESGI and HVLU are the most alike: 6% of each is the same companies.

Side by side

ESGICETFHVLU
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.43%
Fund size$217.0m$36.0m$61.0m
Holdings13951249
1Y price return+3.9%−9.8%+30.8%
Distribution yield2.68%2.01%17.13%
Look-through coverage98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • HVLU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCETF7.9%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCETF6.4%HVLUnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%CETFnot heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%CETFnot heldHVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CETFnot heldHVLUnot held

and 406 more companies the funds hold

How alike they are

Keep going

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