ESGI

Compare ESGI · CNEW · CETF

  • ESGIbase
  • CNEW
  • CETF

ESGI, CNEW and CETF hold 301 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.

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

 ESGICNEWCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.60%
Fund size$217.0m$81.0m$36.0m
Holdings13912151
1Y price return+3.9%−4.3%−7.9%
Distribution yield2.67%0.76%2.00%
Look-through coverage98.8%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
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  • Everything else
  • Cash
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldCNEWnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldCNEWnot heldCETF6.4%
  • AMATAPPLIED MATERIALS INCIn 1 of 3ESGI5.8%CNEWnot heldCETFnot held
  • ASMLASML HOLDING NVIn 1 of 3ESGI5.8%CNEWnot heldCETFnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CNEWnot heldCETFnot held
  • 300308ZHONGJI INNOLI-AIn 2 of 3ESGInot heldCNEW0.6%CETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3ESGInot heldCNEWnot heldCETF4.2%
  • 600900China Yangtze Power Co LtdIn 1 of 3ESGInot heldCNEWnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3ESGInot heldCNEWnot heldCETF3.4%
  • 688256Cambricon Technologies Corp LtdIn 2 of 3ESGInot heldCNEW0.7%CETF3.4%

What each fund is in

ESGI
CNEW
CETF

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 CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and CETF share 7 companies5.3%

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.