ESGI vs IVLU vs CNEW vs CETF vs VISM
ESGI, IVLU, CNEW, CETF and VISM hold at least 4,329 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.95%0.60%0.32%
Fund size$217.0m$28.0m$81.0m$36.0m$753.9m
Holdings139408121513715
1Y price return+3.9%--−6.6%−9.8%+0.3%
Distribution yield2.68%Not yet0.77%2.01%8.17%
Look-through coverage98.8%99.6%99.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- CNEW
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CNEWnot heldCETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCNEWnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCNEWnot heldCETF6.4%VISMnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldCNEWnot heldCETFnot heldVISMnot held
- ASML ASML HOLDING NVIn 1 of 5ESGI5.8%IVLUnot heldCNEWnot heldCETFnot heldVISMnot held
and 4,319 more companies the funds hold