ESGI vs ESTX

  • ESGI
  • ESTX

ESGI and ESTX hold at least 184 companies between them. 4 are in both, and 9% of each fund is the same companies.

In both · 9%ESGI only · 91%

Side by side

FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.55%0.35%
Fund size$217.0m$435.7m
Holdings13950
1Y price return+3.9%−5.3%
Distribution yield2.68%7.51%
Look-through coverage98.8%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • ESTX
  • ASML ASML HOLDING NVIn all 2ESGI5.8%ESTX10.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESGI5.8%ESTXnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 2ESGInot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn 1 of 2ESGInot heldESTX4.2%

and 174 more companies the funds hold

How alike they are

Keep going

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