Compare ESGI · GTUM · CFLO
ESGI, GTUM and CFLO hold at least 475 companies between them. 3 are in every one of them, and ESGI and CFLO are the most alike: 18.6% of each is the same companies.
We can see through 99.4% 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 | GTUM | CFLO | |
|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.40% |
| Fund size | $217.0m | -- | $26.0m |
| Holdings | 139 | 215 | 213 |
| 1Y price return | +3.9% | +22.6%only priced since 2026-02-01 | +11.8% |
| Distribution yield | 2.66% | Not yet | 2.86% |
| Look-through coverage | 98.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 2 of 3ESGI5.8%GTUM3.0%CFLOnot held
- ASMLASML HOLDING NVIn all 3ESGI5.8%GTUM2.6%CFLO4.0%
- PANWPALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%GTUMnot heldCFLO5.3%
- MUMICRON TECHNOLOGY INCIn 1 of 3ESGInot heldGTUM5.6%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ESGInot heldGTUMnot heldCFLO4.9%
- LRCXLAM RESEARCH CORPIn 2 of 3ESGInot heldGTUM4.7%CFLO2.1%
- JNJJOHNSON & JOHNSONIn 1 of 3ESGInot heldGTUM4.6%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3ESGInot heldGTUMnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 3ESGInot heldGTUMnot heldCFLO4.2%
- CATCATERPILLAR INCIn 1 of 3ESGInot heldGTUM4.2%CFLOnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESGI already gives you
- ESGI and CFLO share 27 companies18.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and GTUM share 12 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CFLO share 25 companies10.4%
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.