ESGI vs GGUS vs CETF

  • ESGI
  • GGUS
  • CETF

ESGI, GGUS and CETF hold at least 649 companies between them. None is in every one of them, and ESGI and GGUS are the most alike: 3% of each is the same companies.

Side by side

ESGIGGUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.60%
Fund size$217.0m--$36.0m
Holdings139351
1Y price return+3.8%+28.1%−8.6%
Distribution yield2.68%0.00%2.01%
Look-through coverage98.8%67.8%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldGGUSnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%GGUS0.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%GGUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldGGUS5.6%CETFnot held

and 639 more companies the funds hold

How alike they are

Keep going

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