ESGI vs IVHG vs CETF

  • ESGI
  • IVHG
  • CETF

ESGI, IVHG and CETF hold at least 545 companies between them. None is in every one of them, and ESGI and IVHG are the most alike: 5% of each is the same companies.

Side by side

ESGIIVHGCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.28%0.60%
Fund size$217.0m$4.0m$36.0m
Holdings13943951
1Y price return+3.8%--−8.6%
Distribution yield2.68%Not yet2.01%
Look-through coverage98.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVHG
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldIVHG16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldIVHGnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldIVHGnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IVHGnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%IVHGnot heldCETFnot held

and 535 more companies the funds hold

How alike they are

Keep going

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