ESGI vs IVLU vs CETF vs VISM vs CNEW
ESGI, IVLU, CETF, VISM and CNEW 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
FundVanEckiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.32%0.95%
Fund size$217.0m$28.0m$36.0m$753.9m$81.0m
Holdings139408513715121
1Y price return+3.9%--−9.8%+0.3%−6.6%
Distribution yield2.68%Not yet2.01%8.17%0.77%
Look-through coverage98.8%99.6%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- CETF
- VISM
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CETFnot heldVISMnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCETF7.9%VISMnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF6.4%VISMnot heldCNEWnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldCETFnot heldVISMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5ESGI5.8%IVLUnot heldCETFnot heldVISMnot heldCNEWnot held
and 4,319 more companies the funds hold