Compare IEU · ESGI · CETF
IEU, ESGI and CETF hold 496 companies between them. None is in every one of them, and IEU and ESGI are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IEUnot heldESGInot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IEUnot heldESGInot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 1 of 3IEUnot heldESGI5.8%CETFnot held
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%ESGI5.8%CETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3IEUnot heldESGI5.6%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IEUnot heldESGInot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3IEUnot heldESGInot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 3IEUnot heldESGInot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3IEUnot heldESGInot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 1 of 3IEUnot heldESGInot 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 IEU already gives you
- IEU and ESGI share 51 companies13.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and CETF share 0 companies0.0%
- ESGI and CETF 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.