ESGI vs CNEW vs IVV

  • ESGI
  • CNEW
  • IVV

ESGI, CNEW and IVV hold at least 719 companies between them. None is in every one of them, and ESGI and IVV are the most alike: 4% of each is the same companies.

Side by side

ESGICNEWIVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.95%0.04%
Fund size$217.0m$81.0m$11.9b
Holdings139121512
1Y price return+3.8%−6.9%+8.6%
Distribution yield2.68%0.77%1.00%
Look-through coverage98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldCNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3ESGInot heldCNEWnot heldIVV7.2%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%CNEWnot heldIVV0.6%
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%CNEWnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldCNEWnot heldIVV5.7%

and 709 more companies the funds hold

How alike they are

Keep going

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