ESGI

Compare ESGI · CNEW · GRIN

  • ESGIbase
  • CNEW
  • GRIN

ESGI, CNEW and GRIN hold at least 309 companies between them. None is in every one of them, and ESGI and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 ESGICNEWGRIN
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.75%
Fund size$217.0m$81.0m$14.0m
Holdings13912152
1Y price return+4.0%−4.3%−6.9%
Distribution yield2.67%0.76%0.47%
Look-through coverage98.8%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • Cash
  • AMATAPPLIED MATERIALS INCIn 1 of 3ESGI5.8%CNEWnot heldGRINnot held
  • ASMLASML HOLDING NVIn 1 of 3ESGI5.8%CNEWnot heldGRINnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CNEWnot heldGRINnot held
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3ESGI2.7%CNEWnot heldGRINnot held
  • 9984SOFTBANK GROUP CORPIn 1 of 3ESGI2.5%CNEWnot heldGRINnot held
  • NOWSERVICENOW INCIn 1 of 3ESGI2.4%CNEWnot heldGRINnot held
  • VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3ESGI2.4%CNEWnot heldGRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3ESGInot heldCNEWnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3ESGInot heldCNEWnot heldGRIN2.2%
  • DBSDBS GROUP HOLDINGS LTDIn 1 of 3ESGI2.2%CNEWnot heldGRINnot held

What each fund is in

ESGI
CNEW
GRIN

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

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.