ESGI vs WVOL vs CETF

  • ESGI
  • WVOL
  • CETF

ESGI, WVOL and CETF hold at least 565 companies between them. None is in every one of them, and ESGI and WVOL are the most alike: 7% of each is the same companies.

Side by side

ESGIWVOLCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%
Fund size$217.0m$75.0m$36.0m
Holdings13943051
1Y price return+3.8%+3.7%−8.6%
Distribution yield2.68%2.09%2.01%
Look-through coverage98.8%99.3%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldWVOLnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%WVOL0.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%WVOL0.7%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%WVOL0.2%CETFnot held

and 555 more companies the funds hold

How alike they are

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