ESGI vs IVLU vs CETF vs CNEW vs VISM

  • ESGI
  • IVLU
  • CETF
  • CNEW
  • VISM

ESGI, IVLU, CETF, CNEW and VISM hold at least 4,329 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

ESGIIVLUCETFCNEWVISM
FundVanEckiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.95%0.32%
Fund size$217.0m$28.0m$36.0m$81.0m$753.9m
Holdings139408511213715
1Y price return+3.9%--−9.8%−6.6%+0.3%
Distribution yield2.68%Not yet2.01%0.77%8.17%
Look-through coverage98.8%99.6%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • CETF
  • CNEW
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CETFnot heldCNEWnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCETF7.9%CNEWnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF6.4%CNEWnot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldCETFnot heldCNEWnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 5ESGI5.8%IVLUnot heldCETFnot heldCNEWnot heldVISMnot held

and 4,319 more companies the funds hold

How alike they are

Show the other 6

Keep going

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