ESGI vs IVE vs IACT vs CETF vs CNEW
ESGI, IVE, IACT, CETF and CNEW hold at least 1,114 companies between them. None is in every one of them, and ESGI and IVE are the most alike: 12% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%0.60%0.95%
Fund size$217.0m$577.0m$258.0m$36.0m$81.0m
Holdings13969426751121
1Y price return+3.8%+2.5%+11.4%−8.6%−6.9%
Distribution yield2.68%3.62%0.53%2.01%0.77%
Look-through coverage98.8%98.5%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- IVE
- IACT
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldIVEnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVEnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5ESGInot heldIVEnot heldIACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVEnot heldIACTnot heldCETF6.4%CNEWnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVEnot heldIACT1.3%CETFnot heldCNEWnot held
and 1,104 more companies the funds hold