Compare ESGI · GARP · ETHI · CETF
ESGI, GARP, ETHI and CETF hold 485 companies between them. None is in every one of them, and GARP and ETHI are the most alike: 28.2% 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 | ETHI | CETF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.59% | 0.60% |
| Fund size | $217.0m | $131.6m | -- | $36.0m |
| Holdings | 139 | 220 | 212 | 51 |
| 1Y price return | +4.6% | −1.9% | +3.7% | −8.0% |
| Distribution yield | 2.66% | 5.88% | 1.76% | 2.02% |
| Look-through coverage | 98.8% | 100.0% | 99.8% | 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 4ESGInot heldGARPnot heldETHInot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldGARPnot heldETHInot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 4ESGInot heldGARP6.2%ETHInot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 4ESGInot heldGARP6.1%ETHInot heldCETFnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%GARPnot heldETHI2.0%CETFnot held
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%GARP3.1%ETHI3.8%CETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%GARPnot heldETHI1.7%CETFnot held
- NVDANVIDIA CORPIn 2 of 4ESGInot heldGARP5.5%ETHI4.4%CETFnot held
- LLYELI LILLY & COIn 2 of 4ESGInot heldGARP5.1%ETHI2.6%CETFnot held
- GOOGALPHABET INC-CIn 1 of 4ESGInot heldGARP4.7%ETHInot 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 ETHI share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- GARP and ETHI share 55 companies28.2%
- ETHI and CETF share 0 companies0.0%
- GARP 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.