Compare ESGI · GARP · GRIN · CNEW
ESGI, GARP, GRIN and CNEW hold 486 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 | GRIN | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.75% | 0.95% |
| Fund size | $217.0m | $131.6m | $14.0m | $81.0m |
| Holdings | 139 | 220 | 52 | 121 |
| 1Y price return | +4.3% | −2.1% | −7.5% | −4.7% |
| Distribution yield | 2.68% | 5.90% | 0.48% | 0.77% |
| Look-through coverage | 98.8% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MSFTMICROSOFT CORPIn 1 of 4ESGInot heldGARP6.2%GRINnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4ESGInot heldGARP6.1%GRINnot heldCNEWnot held
- AMATAPPLIED MATERIALS INCIn 1 of 4ESGI5.8%GARPnot heldGRINnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%GARP3.1%GRINnot heldCNEWnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%GARPnot heldGRINnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldGARP5.5%GRINnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 4ESGInot heldGARP5.1%GRINnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 4ESGInot heldGARP4.7%GRINnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4ESGInot heldGARP4.4%GRINnot heldCNEWnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4ESGI2.7%GARPnot heldGRINnot heldCNEWnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- GARP and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.