ESGI vs IVLU vs CNEW vs IMTM vs VISM

  • ESGI
  • IVLU
  • CNEW
  • IMTM
  • VISM

ESGI, IVLU, CNEW, IMTM and VISM hold at least 4,474 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

ESGIIVLUCNEWIMTMVISM
FundVanEckiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.95%0.25%0.32%
Fund size$217.0m$28.0m$81.0m$16.0m$753.9m
Holdings1394081213693715
1Y price return+3.9%--−6.6%--+0.3%
Distribution yield2.68%Not yet0.77%Not yet8.17%
Look-through coverage98.8%99.6%99.9%98.9%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • CNEW
  • IMTM
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESGInot heldIVLU16.3%CNEWnot heldIMTM5.5%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldCNEWnot heldIMTM2.0%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCNEWnot heldIMTM2.7%VISMnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IVLUnot heldCNEWnot heldIMTM0.8%VISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5ESGInot heldIVLUnot heldCNEWnot heldIMTM4.5%VISMnot held

and 4,464 more companies the funds hold

How alike they are

Show the other 6

Keep going

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