ESGI vs GGUS vs CFLO

  • ESGI
  • GGUS
  • CFLO

ESGI, GGUS and CFLO hold at least 716 companies between them. 7 are in every one of them, and ESGI and CFLO are the most alike: 19% of each is the same companies.

Side by side

ESGIGGUSCFLO
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.40%
Fund size$217.0m--$26.0m
Holdings1393213
1Y price return+3.8%+28.1%+12.0%
Distribution yield2.68%0.00%2.89%
Look-through coverage98.8%67.8%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • GGUS
  • CFLO
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%GGUS0.4%CFLOnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%GGUSnot heldCFLO4.0%
  • NVDA NVIDIA CORPIn 2 of 3ESGInot heldGGUS5.6%CFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn all 3ESGI5.6%GGUS0.3%CFLO5.3%
  • AAPL APPLE INCIn 1 of 3ESGInot heldGGUS4.9%CFLOnot held

and 706 more companies the funds hold

How alike they are

Keep going

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