Compare ESGI · IVLU · GRIN · CETF
ESGI, IVLU, GRIN and CETF hold at least 595 companies between them. None is in every one of them, and ESGI and IVLU are the most alike: 4.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | IVLU | GRIN | CETF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.75% | 0.60% |
| Fund size | $217.0m | $28.0m | $14.0m | $36.0m |
| Holdings | 139 | 408 | 52 | 51 |
| 1Y price return | +4.3% | -- | −7.5% | −8.8% |
| Distribution yield | 2.66% | Not yet | 0.47% | 2.02% |
| Look-through coverage | 98.8% | 99.6% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%GRINnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVLUnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVLUnot heldGRINnot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVLUnot heldGRINnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 4ESGI5.8%IVLUnot heldGRINnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVLUnot heldGRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ESGInot heldIVLUnot heldGRINnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4ESGInot heldIVLUnot heldGRINnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4ESGInot heldIVLUnot heldGRINnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4ESGInot heldIVLUnot heldGRINnot heldCETF3.4%
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 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.
- ESGI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CETF share 0 companies0.0%
- IVLU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.