ESGI vs CNEW vs IMTM vs IIND vs CETF
ESGI, CNEW, IMTM, IIND and CETF hold at least 638 companies between them. None is in every one of them, and ESGI and IMTM are the most alike: 9% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.25%0.80%0.60%
Fund size$217.0m$81.0m$16.0m$178.0m$36.0m
Holdings1391213693251
1Y price return+3.9%−6.6%--−19.7%−9.8%
Distribution yield2.68%0.77%Not yet0.88%2.01%
Look-through coverage98.8%99.9%98.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- CNEW
- IMTM
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldCNEWnot heldIMTMnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldCNEWnot heldIMTMnot heldIINDnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%CNEWnot heldIMTM2.0%IINDnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%CNEWnot heldIMTM2.7%IINDnot heldCETFnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%CNEWnot heldIMTM0.8%IINDnot heldCETFnot held
and 628 more companies the funds hold