ESTX vs ESGI

  • ESTX
  • ESGI

ESTX and ESGI hold at least 184 companies between them. 4 are in both, and 9% of each fund is the same companies.

In both · 9%ESTX only · 91%

Side by side

ESTXESGI
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.55%
Fund size$435.7m$217.0m
Holdings50139
1Y price return−5.1%+3.8%
Distribution yield7.51%2.68%
Look-through coverage100.0%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • ASML ASML HOLDING NVIn all 2ESTX10.4%ESGI5.8%
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESTXnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESTXnot heldESGI5.6%
  • SIE SIEMENS AG-REGIn 1 of 2ESTX4.5%ESGInot held
  • SAN BANCO SANTANDER SAIn 1 of 2ESTX4.2%ESGInot held

and 174 more companies the funds hold

How alike they are

Keep going

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