CNEW vs VISM vs ESGI vs VLUE

  • CNEW
  • VISM
  • ESGI
  • VLUE

CNEW, VISM, ESGI and VLUE hold at least 4,158 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

CNEWVISMESGIVLUE
FundVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.55%0.40%
Fund size$81.0m$753.9m$217.0m$410.0m
Holdings1213715139249
1Y price return−6.6%+0.3%+3.9%+22.1%
Distribution yield0.77%8.17%2.68%17.36%
Look-through coverage99.9%99.2%98.8%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • ESGI
  • VLUE
  • AMAT APPLIED MATERIALS INCIn 1 of 4CNEWnot heldVISMnot heldESGI5.8%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldVISMnot heldESGI5.8%VLUEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4CNEWnot heldVISMnot heldESGI5.6%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldVISMnot heldESGInot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 4CNEWnot heldVISMnot heldESGInot heldVLUE2.9%

and 4,148 more companies the funds hold

How alike they are

Show the other 2

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