ESGI vs IVE vs IVLU vs CNEW

  • ESGI
  • IVE
  • IVLU
  • CNEW

ESGI, IVE, IVLU and CNEW hold at least 943 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

ESGIIVEIVLUCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%0.95%
Fund size$217.0m$577.0m$28.0m$81.0m
Holdings139694408121
1Y price return+3.8%+2.5%--−6.9%
Distribution yield2.68%3.62%Not yet0.77%
Look-through coverage98.8%98.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVEnot heldIVLU16.3%CNEWnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVEnot heldIVLUnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVE3.2%IVLUnot heldCNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVEnot heldIVLUnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4ESGInot heldIVEnot heldIVLU3.1%CNEWnot held

and 933 more companies the funds hold

How alike they are

Show the other 2

Keep going

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