ESGI vs HQUS vs CETF

  • ESGI
  • HQUS
  • CETF

ESGI, HQUS and CETF hold at least 648 companies between them. None is in every one of them, and ESGI and HQUS are the most alike: 9% of each is the same companies.

Side by side

FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.60%
Fund size$217.0m$303.8m$36.0m
Holdings13950551
1Y price return+3.9%+0.4%only priced since 2026-09-24−9.8%
Distribution yield2.68%2.68%2.01%
Look-through coverage98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldHQUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldHQUSnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%HQUS0.2%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%HQUSnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%HQUS0.2%CETFnot held

and 638 more companies the funds hold

How alike they are

Keep going

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