ESGI vs IVLU vs CNEW vs VISM vs CETF
ESGI, IVLU, CNEW, VISM and CETF 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
FundVanEckiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.95%0.32%0.60%
Fund size$217.0m$28.0m$81.0m$753.9m$36.0m
Holdings139408121371551
1Y price return+3.9%--−6.6%+0.3%−9.8%
Distribution yield2.68%Not yet0.77%8.17%2.01%
Look-through coverage98.8%99.6%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- CNEW
- VISM
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CNEWnot heldVISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCNEWnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCNEWnot heldVISMnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldCNEWnot heldVISMnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESGI5.8%IVLUnot heldCNEWnot heldVISMnot heldCETFnot held
and 4,319 more companies the funds hold