ESGI vs IVLU vs IMTM vs CNEW

  • ESGI
  • IVLU
  • IMTM
  • CNEW

ESGI, IVLU, IMTM and CNEW hold at least 802 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

ESGIIVLUIMTMCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.25%0.95%
Fund size$217.0m$28.0m$16.0m$81.0m
Holdings139408369121
1Y price return+3.9%----−6.6%
Distribution yield2.68%Not yetNot yet0.77%
Look-through coverage98.8%99.6%98.9%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • IMTM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESGInot heldIVLU16.3%IMTM5.5%CNEWnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldIMTM2.0%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldIMTM2.7%CNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVLUnot heldIMTM0.8%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIVLUnot heldIMTM4.5%CNEWnot held

and 792 more companies the funds hold

How alike they are

Show the other 2

Keep going

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