ESGI vs IVLU vs CNEW vs CETF vs IMTM
ESGI, IVLU, CNEW, CETF and IMTM hold at least 845 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.95%0.60%0.25%
Fund size$217.0m$28.0m$81.0m$36.0m$16.0m
Holdings13940812151369
1Y price return+3.9%--−6.6%−9.8%--
Distribution yield2.68%Not yet0.77%2.01%Not yet
Look-through coverage98.8%99.6%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- CNEW
- CETF
- IMTM
- MU MICRON TECHNOLOGY INCIn 2 of 5ESGInot heldIVLU16.3%CNEWnot heldCETFnot heldIMTM5.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCNEWnot heldCETF7.9%IMTMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCNEWnot heldCETF6.4%IMTMnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldCNEWnot heldCETFnot heldIMTM2.0%
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCNEWnot heldCETFnot heldIMTM2.7%
and 835 more companies the funds hold