ESGI vs IVLU vs EXUS vs CNEW

  • ESGI
  • IVLU
  • EXUS
  • CNEW

ESGI, IVLU, EXUS and CNEW hold at least 1,181 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

ESGIIVLUEXUSCNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.14%0.95%
Fund size$217.0m$28.0m--$81.0m
Holdings139408877121
1Y price return+3.8%--+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.68%Not yetNot yet0.77%
Look-through coverage98.8%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • EXUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%EXUSnot heldCNEWnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVLUnot heldEXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldEXUS2.9%CNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVLUnot heldEXUSnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4ESGInot heldIVLU3.1%EXUSnot heldCNEWnot held

and 1,171 more companies the funds hold

How alike they are

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Keep going

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