ESGI vs IVV vs CNEW

  • ESGI
  • IVV
  • CNEW

ESGI, IVV and CNEW hold at least 719 companies between them. None is in every one of them, and ESGI and IVV are the most alike: 4% of each is the same companies.

Side by side

ESGIIVVCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.04%0.95%
Fund size$217.0m$11.9b$81.0m
Holdings139512121
1Y price return+3.8%+8.6%−6.9%
Distribution yield2.68%1.00%0.77%
Look-through coverage98.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldIVV8.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 3ESGInot heldIVV7.2%CNEWnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%IVV0.6%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%IVVnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldIVV5.7%CNEWnot held

and 709 more companies the funds hold

How alike they are

Keep going

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