ESGI vs CETF vs IVLU vs CNEW
ESGI, CETF, IVLU and CNEW hold 657 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.25%0.95%
Fund size$217.0m$36.0m$28.0m$81.0m
Holdings13951408121
1Y price return+3.9%−9.8%--−6.6%
Distribution yield2.68%2.01%Not yet0.77%
Look-through coverage98.8%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- CETF
- IVLU
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldCETFnot heldIVLU16.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%IVLUnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%IVLUnot heldCNEWnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%CETFnot heldIVLUnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4ESGI5.8%CETFnot heldIVLUnot heldCNEWnot held
and 647 more companies the funds hold