ESGI vs VLUE vs CETF

  • ESGI
  • VLUE
  • CETF

ESGI, VLUE and CETF hold 416 companies between them. None is in every one of them, and ESGI and VLUE are the most alike: 6% of each is the same companies.

Side by side

ESGIVLUECETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.40%0.60%
Fund size$217.0m$410.0m$36.0m
Holdings13924951
1Y price return+3.8%+22.3%−8.6%
Distribution yield2.68%17.36%2.01%
Look-through coverage98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldVLUEnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%VLUEnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%VLUEnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%VLUEnot heldCETFnot held

and 406 more companies the funds hold

How alike they are

Keep going

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