Compare ESGI · IVLU · ETHI · CETF
ESGI, IVLU, ETHI and CETF hold 658 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | IVLU | ETHI | CETF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.59% | 0.60% |
| Fund size | $217.0m | $28.0m | -- | $36.0m |
| Holdings | 139 | 408 | 212 | 51 |
| 1Y price return | +4.3% | -- | +3.7% | −8.8% |
| Distribution yield | 2.68% | Not yet | 1.77% | 2.01% |
| Look-through coverage | 98.8% | 99.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%ETHInot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVLUnot heldETHInot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVLUnot heldETHInot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldETHI2.0%CETFnot held
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldETHI3.8%CETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVLUnot heldETHI1.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ESGInot heldIVLUnot heldETHInot heldCETF4.6%
- NVDANVIDIA CORPIn 1 of 4ESGInot heldIVLUnot heldETHI4.4%CETFnot held
- AAPLAPPLE INCIn 1 of 4ESGInot heldIVLUnot heldETHI4.4%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ESGInot heldIVLUnot heldETHInot heldCETF4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESGI already gives you
- ESGI and ETHI share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and ETHI share 54 companies12.5%
- ETHI and CETF share 0 companies0.0%
- IVLU and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.