ESGI vs GGUS vs CETF vs CNEW
ESGI, GGUS, CETF and CNEW hold at least 762 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.60%0.95%
Fund size$217.0m--$36.0m$81.0m
Holdings139351121
1Y price return+3.8%+28.1%−8.6%−6.9%
Distribution yield2.68%0.00%2.01%0.77%
Look-through coverage98.8%67.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- GGUS
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldGGUSnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldGGUSnot heldCETF6.4%CNEWnot held
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%GGUS0.4%CETFnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4ESGI5.8%GGUSnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldGGUS5.6%CETFnot heldCNEWnot held
and 752 more companies the funds hold