ESGI vs ESTX vs GRIN

  • ESGI
  • ESTX
  • GRIN

ESGI, ESTX and GRIN hold at least 235 companies between them. None is in every one of them, and ESGI and ESTX are the most alike: 9% of each is the same companies.

Side by side

FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.75%
Fund size$217.0m$435.7m$14.0m
Holdings1395052
1Y price return+3.8%−5.1%−8.5%
Distribution yield2.68%7.51%0.48%
Look-through coverage98.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESGI
  • ESTX
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%ESTX10.4%GRINnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%ESTXnot heldGRINnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%ESTXnot heldGRINnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESGInot heldESTX4.5%GRINnot held
  • SAN BANCO SANTANDER SAIn 1 of 3ESGInot heldESTX4.2%GRINnot held

and 225 more companies the funds hold

How alike they are

Keep going

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