Compare ESGI · IIND · CNEW

ESGIbase
IIND
CNEW
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Similar to ESGI CFLO IMTM GTUM VISM HETH

Different from ESGI CETF GRIN IKO

ESGI, IIND and CNEW hold at least 288 companies between them. None is in every one of them, and ESGI and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ESGI	IIND	CNEW
Fund	VanEck	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.55%	0.80%	0.95%
Fund size	$217.0m	$178.0m	$81.0m
Holdings	139	32	121
1Y price return	+4.0%	−17.5%	−4.3%
Distribution yield	2.67%	0.87%	0.76%
Look-through coverage	98.8%	99.6%	99.9%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Consumer Discretionary
Financials
Health Care
Industrials
Everything else
Cash

AMATAPPLIED MATERIALS INCIn 1 of 3ESGI5.8%IINDnot heldCNEWnot held
ASMLASML HOLDING NVIn 1 of 3ESGI5.8%IINDnot heldCNEWnot held
PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%IINDnot heldCNEWnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3ESGInot heldIIND4.3%CNEWnot held
MMMahindra & Mahindra LtdIn 1 of 3ESGInot heldIIND4.2%CNEWnot held
DIXONDixon Technologies India LtdIn 1 of 3ESGInot heldIIND4.1%CNEWnot held
INFOINFOSYS LTDIn 1 of 3ESGInot heldIIND4.1%CNEWnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3ESGInot heldIIND4.1%CNEWnot held
PSYSPersistent Systems LtdIn 1 of 3ESGInot heldIIND4.0%CNEWnot held
BAFBAJAJ FINANCE LTDIn 1 of 3ESGInot heldIIND4.0%CNEWnot held

What each fund is in

ESGI

IIND

CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ESGI already gives you

overlap

ESGI and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESGI and IIND share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IIND and CNEW share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.