ESGI vs GGUS vs CETF vs IIND
ESGI, GGUS, CETF and IIND hold at least 679 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
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.60%0.80%
Fund size$217.0m--$36.0m$178.0m
Holdings13935132
1Y price return+3.8%+28.1%−8.6%−20.6%
Distribution yield2.68%0.00%2.01%0.88%
Look-through coverage98.8%67.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- ESGI
- GGUS
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldGGUSnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldGGUSnot heldCETF6.4%IINDnot held
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%GGUS0.4%CETFnot heldIINDnot held
- ASML ASML HOLDING NVIn 1 of 4ESGI5.8%GGUSnot heldCETFnot heldIINDnot held
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldGGUS5.6%CETFnot heldIINDnot held
and 669 more companies the funds hold