Compare ESGI · GARP · CNEW · IIND · CETF
ESGI, GARP, CNEW, IIND and CETF 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 | CNEW | IIND | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.95% | 0.80% | 0.60% |
| Fund size | $217.0m | $131.6m | $81.0m | $178.0m | $36.0m |
| Holdings | 139 | 220 | 121 | 32 | 51 |
| 1Y price return | +4.5% | −1.8% | −5.0% | −18.6% | −8.1% |
| Distribution yield | 2.67% | 5.92% | 0.76% | 0.87% | 2.01% |
| Look-through coverage | 98.8% | 100.0% | 99.9% | 99.6% | 100.0% |
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 heldCNEWnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldCNEWnot heldIINDnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%CNEWnot heldIINDnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%CNEWnot heldIINDnot heldCETFnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5ESGI5.8%GARPnot heldCNEWnot heldIINDnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%GARP3.1%CNEWnot heldIINDnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%GARPnot heldCNEWnot heldIINDnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldGARP5.5%CNEWnot heldIINDnot heldCETFnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldGARP5.1%CNEWnot heldIINDnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldGARP4.7%CNEWnot heldIINDnot heldCETFnot 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.
- CNEW and CETF share 7 companies5.3%
- CNEW and IIND share 0 companies0.0%
Show the other 4
- GARP and CETF share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IIND and CETF 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.