ESGI vs CETF vs IVV

  • ESGI
  • CETF
  • IVV

ESGI, CETF and IVV hold at least 649 companies between them. None is in every one of them, and ESGI and IVV are the most alike: 4% of each is the same companies.

Side by side

ESGICETFIVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.04%
Fund size$217.0m$36.0m$11.9b
Holdings13951512
1Y price return+3.8%−8.6%+8.6%
Distribution yield2.69%2.04%1.01%
Look-through coverage98.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3ESGInot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCETF6.4%IVVnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%CETFnot heldIVV0.6%

and 639 more companies the funds hold

How alike they are

Keep going

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