ESGI vs IVE vs F100 vs CETF

  • ESGI
  • IVE
  • F100
  • CETF

ESGI, IVE, F100 and CETF hold at least 793 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

ESGIIVEF100CETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%0.60%
Fund size$217.0m$577.0m--$36.0m
Holdings13969410451
1Y price return+3.8%+2.5%+3.1%−8.6%
Distribution yield2.68%3.62%3.50%2.01%
Look-through coverage98.8%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESGInot heldIVE1.6%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4ESGInot heldIVE1.3%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVEnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4ESGInot heldIVE1.1%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVEnot heldF100not heldCETF6.4%

and 783 more companies the funds hold

How alike they are

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See ESGI + IVE + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company