ESGI vs HQUS vs 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