ESGI vs IACT vs CETF vs CNEW vs IIND
ESGI, IACT, CETF, CNEW and IIND hold 568 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
FundVanEckiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.60%0.95%0.80%
Fund size$217.0m$258.0m$36.0m$81.0m$178.0m
Holdings1392675112132
1Y price return+3.8%+11.4%−8.6%−6.9%−20.6%
Distribution yield2.68%0.53%2.01%0.77%0.88%
Look-through coverage98.8%99.9%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- ESGI
- IACT
- CETF
- CNEW
- IIND
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldIACT8.4%CETFnot heldCNEWnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIACTnot heldCETF7.9%CNEWnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5ESGInot heldIACT7.7%CETFnot heldCNEWnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIACTnot heldCETF6.4%CNEWnot heldIINDnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IACT1.3%CETFnot heldCNEWnot heldIINDnot held
and 558 more companies the funds hold