ESGI vs IVLU vs CETF vs ETHI vs CNEW
ESGI, IVLU, CETF, ETHI and CNEW hold 771 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.59%0.95%
Fund size$217.0m$28.0m$36.0m--$81.0m
Holdings13940851212121
1Y price return+3.9%--−9.8%+3.5%−6.6%
Distribution yield2.68%Not yet2.01%1.77%0.77%
Look-through coverage98.8%99.6%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- CETF
- ETHI
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CETFnot heldETHInot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCETF7.9%ETHInot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF6.4%ETHInot heldCNEWnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldETHI2.0%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldETHI3.8%CNEWnot held
and 761 more companies the funds hold