ESGI vs GARP vs CETF vs GRIN

  • ESGI
  • GARP
  • CETF
  • GRIN

ESGI, GARP, CETF and GRIN hold 416 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

ESGIGARPCETFGRIN
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.60%0.75%
Fund size$217.0m$131.6m$36.0m$14.0m
Holdings1392205152
1Y price return+3.9%−2.4%−9.8%−8.5%
Distribution yield2.68%5.90%2.01%0.48%
Look-through coverage98.8%100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESGI
  • GARP
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldGARPnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldGARPnot heldCETF6.4%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESGInot heldGARP6.2%CETFnot heldGRINnot held
  • META META PLATFORMS INCIn 1 of 4ESGInot heldGARP6.1%CETFnot heldGRINnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%GARPnot heldCETFnot heldGRINnot held

and 406 more companies the funds hold

How alike they are

Show the other 2

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