ESGI vs IVLU vs VISM vs CETF vs CNEW
ESGI, IVLU, VISM, CETF and CNEW hold at least 4,329 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.60%0.95%
Fund size$217.0m$28.0m$753.9m$36.0m$81.0m
Holdings139408371551121
1Y price return+3.9%--+0.3%−9.8%−6.6%
Distribution yield2.68%Not yet8.17%2.01%0.77%
Look-through coverage98.8%99.6%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- VISM
- CETF
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%VISMnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldVISMnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCETF6.4%CNEWnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldVISMnot heldCETFnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5ESGI5.8%IVLUnot heldVISMnot heldCETFnot heldCNEWnot held
and 4,319 more companies the funds hold