CNEW vs ESGI vs VLUE

  • CNEW
  • ESGI
  • VLUE

CNEW, ESGI and VLUE hold at least 486 companies between them. None is in every one of them, and ESGI and VLUE are the most alike: 6% of each is the same companies.

Side by side

CNEWESGIVLUE
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.55%0.40%
Fund size$81.0m$217.0m$410.0m
Holdings121139249
1Y price return−6.9%+3.8%+22.3%
Distribution yield0.77%2.68%17.36%
Look-through coverage99.9%98.8%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESGI
  • VLUE
  • AMAT APPLIED MATERIALS INCIn 1 of 3CNEWnot heldESGI5.8%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldESGI5.8%VLUEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CNEWnot heldESGI5.6%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldESGInot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3CNEWnot heldESGInot heldVLUE2.9%

and 476 more companies the funds hold

How alike they are

Keep going

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