ESGI vs IVLU vs VISM vs CNEW vs CETF
ESGI, IVLU, VISM, CNEW 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
FundVanEckiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.95%0.60%
Fund size$217.0m$28.0m$753.9m$81.0m$36.0m
Holdings139408371512151
1Y price return+3.9%--+0.3%−6.6%−9.8%
Distribution yield2.68%Not yet8.17%0.77%2.01%
Look-through coverage98.8%99.6%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- VISM
- CNEW
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%VISMnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldVISMnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCNEWnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldVISMnot heldCNEWnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESGI5.8%IVLUnot heldVISMnot heldCNEWnot heldCETFnot held
and 4,319 more companies the funds hold