CNEW vs ESGI vs IACT

  • CNEW
  • ESGI
  • IACT

CNEW, ESGI and IACT hold 495 companies between them. None is in every one of them, and ESGI and IACT are the most alike: 3% of each is the same companies.

Side by side

CNEWESGIIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.55%0.45%
Fund size$81.0m$217.0m$258.0m
Holdings121139267
1Y price return−6.9%+3.8%+11.4%
Distribution yield0.79%2.69%0.53%
Look-through coverage99.9%98.8%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESGI
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldESGInot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldESGInot heldIACT7.7%
  • AMAT APPLIED MATERIALS INCIn 2 of 3CNEWnot heldESGI5.8%IACT1.3%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldESGI5.8%IACTnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CNEWnot heldESGI5.6%IACT0.3%

and 485 more companies the funds hold

How alike they are

Keep going

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