ESGI vs IACT vs GRIN vs CETF

  • ESGI
  • IACT
  • GRIN
  • CETF

ESGI, IACT, GRIN and CETF hold 476 companies between them. None is in every one of them, and ESGI and IACT are the most alike: 3% of each is the same companies.

Side by side

ESGIIACTGRINCETF
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.75%0.60%
Fund size$217.0m$258.0m$14.0m$36.0m
Holdings1392675251
1Y price return+3.8%+11.4%−8.5%−8.6%
Distribution yield2.68%0.53%0.48%2.01%
Look-through coverage98.8%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • GRIN
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldIACT8.4%GRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIACTnot heldGRINnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4ESGInot heldIACT7.7%GRINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIACTnot heldGRINnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IACT1.3%GRINnot heldCETFnot held

and 466 more companies the funds hold

How alike they are

Show the other 2

Keep going

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