ESGI vs VISM vs CNEW vs IKO
ESGI, VISM, CNEW and IKO hold at least 4,005 companies between them. None is in every one of them, and ESGI and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.95%0.45%
Fund size$217.0m$753.9m$81.0m$107.0m
Holdings139371512182
1Y price return+3.9%+0.3%−6.6%+94.6%
Distribution yield2.68%8.17%0.77%5.35%
Look-through coverage98.8%99.2%99.9%99.4%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- CNEW
- IKO
- 000660 SK HYNIX INCIn 1 of 4ESGInot heldVISMnot heldCNEWnot heldIKO25.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESGInot heldVISMnot heldCNEWnot heldIKO23.3%
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%VISMnot heldCNEWnot heldIKOnot held
- ASML ASML HOLDING NVIn 1 of 4ESGI5.8%VISMnot heldCNEWnot heldIKOnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%VISMnot heldCNEWnot heldIKOnot held
and 3,995 more companies the funds hold