Compare ESGI · GARP · CETF · CNEW · IIND
ESGI, GARP, CETF, CNEW and IIND hold 508 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | GARP | CETF | CNEW | IIND | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.60% | 0.95% | 0.80% |
| Fund size | $217.0m | $131.6m | $36.0m | $81.0m | $178.0m |
| Holdings | 139 | 220 | 51 | 121 | 32 |
| 1Y price return | +4.5% | −1.8% | −8.1% | −5.0% | −18.6% |
| Distribution yield | 2.66% | 5.90% | 2.02% | 0.77% | 0.88% |
| Look-through coverage | 98.8% | 100.0% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldGARPnot heldCETF7.9%CNEWnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldCETF6.4%CNEWnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%CETFnot heldCNEWnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%CETFnot heldCNEWnot heldIINDnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5ESGI5.8%GARPnot heldCETFnot heldCNEWnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%GARP3.1%CETFnot heldCNEWnot heldIINDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%GARPnot heldCETFnot heldCNEWnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldGARP5.5%CETFnot heldCNEWnot heldIINDnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldGARP5.1%CETFnot heldCNEWnot heldIINDnot held
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldGARP4.7%CETFnot heldCNEWnot heldIINDnot held
What each fund is in
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
- ESGI and GARP share 43 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and IIND share 0 companies0.0%
Show the other 4
- CNEW and IIND share 0 companies0.0%
- GARP and CETF share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
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
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.