ESGI vs CNEW vs F100

  • ESGI
  • CNEW
  • F100

ESGI, CNEW and F100 hold at least 340 companies between them. None is in every one of them, and ESGI and F100 are the most alike: 4% of each is the same companies.

Side by side

ESGICNEWF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.45%
Fund size$217.0m$81.0m--
Holdings139121104
1Y price return+3.8%−6.9%+3.1%
Distribution yield2.68%0.77%3.50%
Look-through coverage98.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESGInot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESGInot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESGInot heldCNEWnot heldF1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%CNEWnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%CNEWnot heldF100not held

and 330 more companies the funds hold

How alike they are

Keep going

See ESGI + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company