ESGI vs CNEW vs IVLU

  • ESGI
  • CNEW
  • IVLU

ESGI, CNEW and IVLU hold at least 614 companies between them. None is in every one of them, and ESGI and IVLU are the most alike: 5% of each is the same companies.

Side by side

ESGICNEWIVLU
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.25%
Fund size$217.0m$81.0m$28.0m
Holdings139121408
1Y price return+3.8%−6.9%--
Distribution yield2.68%0.77%Not yet
Look-through coverage98.8%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldCNEWnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%CNEWnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%CNEWnot heldIVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%CNEWnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3ESGInot heldCNEWnot heldIVLU3.1%

and 604 more companies the funds hold

How alike they are

Keep going

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