ESGI vs CETF vs IVE

  • ESGI
  • CETF
  • IVE

ESGI, CETF and IVE hold at least 765 companies between them. None is in every one of them, and ESGI and IVE are the most alike: 12% of each is the same companies.

Side by side

FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.32%
Fund size$217.0m$36.0m$577.0m
Holdings13951694
1Y price return+3.8%−8.6%+2.5%
Distribution yield2.68%2.01%3.62%
Look-through coverage98.8%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCETF6.4%IVEnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%CETFnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%CETFnot heldIVE3.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CETFnot heldIVEnot held

and 755 more companies the funds hold

How alike they are

Keep going

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