Compare ESGI · GRIN · IIND · CETF
ESGI, GRIN, IIND and CETF hold at least 252 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | GRIN | IIND | CETF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.75% | 0.80% | 0.60% |
| Fund size | $217.0m | $14.0m | $178.0m | $36.0m |
| Holdings | 139 | 52 | 32 | 51 |
| 1Y price return | +3.9% | −6.7% | −17.9% | −7.2% |
| Distribution yield | 2.67% | 0.47% | 0.87% | 2.00% |
| Look-through coverage | 98.8% | 99.4% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldGRINnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldGRINnot heldIINDnot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 1 of 4ESGI5.8%GRINnot heldIINDnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 4ESGI5.8%GRINnot heldIINDnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%GRINnot heldIINDnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ESGInot heldGRINnot heldIINDnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4ESGInot heldGRINnot heldIIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ESGInot heldGRINnot heldIINDnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 2 of 4ESGInot heldGRIN1.9%IIND4.2%CETFnot held
- DIXONDixon Technologies India LtdIn 2 of 4ESGInot heldGRIN2.0%IIND4.1%CETFnot 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 CETF 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.
- ESGI and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
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.