ESGI vs EXUS vs CETF vs CNEW
ESGI, EXUS, CETF and CNEW hold 1,088 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.60%0.95%
Fund size$217.0m--$36.0m$81.0m
Holdings13987751121
1Y price return+3.8%+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield2.68%Not yet2.01%0.77%
Look-through coverage98.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldEXUSnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldEXUSnot heldCETF6.4%CNEWnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldCETFnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4ESGI5.8%EXUS2.9%CETFnot heldCNEWnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldCETFnot heldCNEWnot held
and 1,078 more companies the funds hold