ESGI vs ESTX vs ETHI

  • ESGI
  • ESTX
  • ETHI

ESGI, ESTX and ETHI hold 334 companies between them. 1 is in every one of them, and ESGI and ETHI are the most alike: 17% of each is the same companies.

Side by side

ESGIESTXETHI
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.59%
Fund size$217.0m$435.7m--
Holdings13950212
1Y price return+3.8%−5.1%+3.5%
Distribution yield2.68%7.51%1.77%
Look-through coverage98.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • ESTX
  • ETHI
  • ASML ASML HOLDING NVIn all 3ESGI5.8%ESTX10.4%ETHI3.8%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%ESTXnot heldETHI2.0%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%ESTXnot heldETHI1.7%
  • SIE SIEMENS AG-REGIn 1 of 3ESGInot heldESTX4.5%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldESTXnot heldETHI4.4%

and 324 more companies the funds hold

How alike they are

Keep going

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