CNEW vs CETF vs ESGI

  • CNEW
  • CETF
  • ESGI

CNEW, CETF and ESGI hold 301 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFESGI
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.55%
Fund size$81.0m$36.0m$217.0m
Holdings12151139
1Y price return−6.9%−8.6%+3.8%
Distribution yield0.77%2.01%2.68%
Look-through coverage99.9%100.0%98.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • ESGI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%ESGInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3CNEWnot heldCETFnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldCETFnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CNEWnot heldCETFnot heldESGI5.6%

and 291 more companies the funds hold

How alike they are

Keep going

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