ESGI vs VISM vs IVLU vs CNEW vs IIND
ESGI, VISM, IVLU, CNEW and IIND hold at least 4,316 companies between them. None is in every one of them, and ESGI and IVLU are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%0.95%0.80%
Fund size$217.0m$753.9m$28.0m$81.0m$178.0m
Holdings139371540812132
1Y price return+3.9%+0.3%--−6.6%−19.7%
Distribution yield2.68%8.17%Not yet0.77%0.88%
Look-through coverage98.8%99.2%99.6%99.9%99.6%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- IVLU
- CNEW
- IIND
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldVISMnot heldIVLU16.3%CNEWnot heldIINDnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%VISMnot heldIVLUnot heldCNEWnot heldIINDnot held
- ASML ASML HOLDING NVIn 1 of 5ESGI5.8%VISMnot heldIVLUnot heldCNEWnot heldIINDnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%VISMnot heldIVLUnot heldCNEWnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5ESGInot heldVISMnot heldIVLUnot heldCNEWnot heldIIND4.3%
and 4,306 more companies the funds hold