ESGI vs IVLU vs CNEW vs HETH

  • ESGI
  • IVLU
  • CNEW
  • HETH

ESGI, IVLU, CNEW and HETH hold 728 companies between them. None is in every one of them, and ESGI and HETH are the most alike: 17% of each is the same companies.

Side by side

ESGIIVLUCNEWHETH
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.95%0.62%
Fund size$217.0m$28.0m$81.0m--
Holdings139408121212
1Y price return+3.9%--−6.6%+10.6%
Distribution yield2.68%Not yet0.77%2.05%
Look-through coverage98.8%99.6%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • CNEW
  • HETH
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%CNEWnot heldHETHnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldCNEWnot heldHETH2.0%
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldCNEWnot heldHETH3.8%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVLUnot heldCNEWnot heldHETH1.7%
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldIVLUnot heldCNEWnot heldHETH4.4%

and 718 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ESGI + IVLU + CNEW + HETH as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company