ESGI

Compare ESGI · CETF · IIND

  • ESGIbase
  • CETF
  • IIND

ESGI, CETF and IIND hold at least 218 companies between them. None is in every one of them, and ESGI and CETF are the most alike: 0.0% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 ESGICETFIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.80%
Fund size$217.0m$36.0m$178.0m
Holdings1395132
1Y price return+3.9%−7.2%−17.9%
Distribution yield2.67%2.00%0.87%
Look-through coverage98.8%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • Cash
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCETF7.9%IINDnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCETF6.4%IINDnot held
  • AMATAPPLIED MATERIALS INCIn 1 of 3ESGI5.8%CETFnot heldIINDnot held
  • ASMLASML HOLDING NVIn 1 of 3ESGI5.8%CETFnot heldIINDnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CETFnot heldIINDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3ESGInot heldCETF4.6%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3ESGInot heldCETFnot heldIIND4.3%
  • 600036China Merchants Bank Co LtdIn 1 of 3ESGInot heldCETF4.2%IINDnot held
  • MMMahindra & Mahindra LtdIn 1 of 3ESGInot heldCETFnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3ESGInot heldCETFnot heldIIND4.1%

What each fund is in

ESGI
CETF
IIND

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 IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and IIND 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

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.