ESGI vs IVLU vs IMTM vs CNEW vs CETF

  • ESGI
  • IVLU
  • IMTM
  • CNEW
  • CETF

ESGI, IVLU, IMTM, CNEW and CETF hold at least 845 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

ESGIIVLUIMTMCNEWCETF
FundVanEckiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.25%0.95%0.60%
Fund size$217.0m$28.0m$16.0m$81.0m$36.0m
Holdings13940836912151
1Y price return+3.9%----−6.6%−9.8%
Distribution yield2.68%Not yetNot yet0.77%2.01%
Look-through coverage98.8%99.6%98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • IMTM
  • CNEW
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESGInot heldIVLU16.3%IMTM5.5%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldIMTMnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldIMTMnot heldCNEWnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldIMTM2.0%CNEWnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldIMTM2.7%CNEWnot heldCETFnot held

and 835 more companies the funds hold

How alike they are

Show the other 6

Keep going

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