ESGI vs VISM vs CNEW vs IKO

  • ESGI
  • VISM
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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