ESGI vs VGE vs CETF

  • ESGI
  • VGE
  • CETF

ESGI, VGE and CETF hold at least 5,054 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.48%0.60%
Fund size$217.0m$1.7b$36.0m
Holdings139634751
1Y price return+3.8%+2.1%−8.6%
Distribution yield2.68%1.44%2.01%
Look-through coverage98.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESGInot heldVGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3ESGInot heldVGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3ESGInot heldVGE0.1%CETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%VGEnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%VGEnot heldCETFnot held

and 5,044 more companies the funds hold

How alike they are

Keep going

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