ESGI vs CETF vs VGE

  • ESGI
  • CETF
  • VGE

ESGI, CETF and VGE hold at least 5,054 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.48%
Fund size$217.0m$36.0m$1.7b
Holdings139516347
1Y price return+3.8%−8.6%+2.1%
Distribution yield2.68%2.01%1.44%
Look-through coverage98.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESGInot heldCETFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3ESGInot heldCETF7.9%VGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3ESGInot heldCETF6.4%VGE0.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%CETFnot heldVGEnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%CETFnot heldVGEnot held

and 5,044 more companies the funds hold

How alike they are

Keep going

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