ESGI vs IKO vs CETF

  • ESGI
  • IKO
  • CETF

ESGI, IKO and CETF hold at least 263 companies between them. None is in every one of them, and ESGI and CETF are the most alike: 0% of each is the same companies.

Side by side

ESGIIKOCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.60%
Fund size$217.0m$107.0m$36.0m
Holdings1398251
1Y price return+3.9%+94.6%−9.8%
Distribution yield2.68%5.35%2.01%
Look-through coverage98.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 3ESGInot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESGInot heldIKO23.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldIKOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldIKOnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IKOnot heldCETFnot held

and 253 more companies the funds hold

How alike they are

Keep going

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