ESGI vs IVLU vs CNEW vs CETF vs CFLO
ESGI, IVLU, CNEW, CETF and CFLO hold 804 companies between them. None is in every one of them, and ESGI and CFLO are the most alike: 19% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.95%0.60%0.40%
Fund size$217.0m$28.0m$81.0m$36.0m$26.0m
Holdings13940812151213
1Y price return+3.9%--−6.6%−9.8%+12.2%
Distribution yield2.68%Not yet0.77%2.01%2.89%
Look-through coverage98.8%99.6%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- CNEW
- CETF
- CFLO
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CNEWnot heldCETFnot heldCFLOnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCNEWnot heldCETF7.9%CFLOnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCNEWnot heldCETF6.4%CFLOnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldCNEWnot heldCETFnot heldCFLOnot held
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCNEWnot heldCETFnot heldCFLO4.0%
and 794 more companies the funds hold