ESGI vs IVE vs VISM vs CNEW
ESGI, IVE, VISM and CNEW hold at least 4,507 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
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.32%0.95%
Fund size$217.0m$577.0m$753.9m$81.0m
Holdings1396943715121
1Y price return+3.8%+2.5%+0.4%−6.9%
Distribution yield2.68%3.62%8.17%0.77%
Look-through coverage98.8%98.5%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- IVE
- VISM
- CNEW
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVEnot heldVISMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVE3.2%VISMnot heldCNEWnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVEnot heldVISMnot heldCNEWnot held
- 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 4ESGI2.7%IVE0.7%VISMnot heldCNEWnot held
- 9984 SOFTBANK GROUP CORPIn 2 of 4ESGI2.5%IVE0.7%VISMnot heldCNEWnot held
and 4,497 more companies the funds hold