ESGI vs GLIN vs VISM vs CNEW
ESGI, GLIN, VISM and CNEW hold at least 4,019 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.15%0.32%0.95%
Fund size$217.0m$1.6b$753.9m$81.0m
Holdings1395083715121
1Y price return+3.8%−0.9%+0.4%−6.9%
Distribution yield2.68%6.61%8.17%0.77%
Look-through coverage98.8%99.5%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- GLIN
- VISM
- CNEW
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%GLINnot heldVISMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4ESGI5.8%GLINnot heldVISMnot heldCNEWnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%GLINnot heldVISMnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4ESGInot heldGLIN5.1%VISMnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4ESGInot heldGLIN4.8%VISMnot heldCNEWnot held
and 4,009 more companies the funds hold