Compare IEU · ESGI · CNEW

IEUbase
ESGI
CNEW
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IEU, ESGI and CNEW hold at least 566 companies between them. None is in every one of them, and IEU and ESGI are the most alike: 13.3% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IEU	ESGI	CNEW
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.55%	0.95%
Fund size	$1.1b	$217.0m	$81.0m
Holdings	370	139	121
1Y price return	−4.8%	+3.9%	−4.3%
Distribution yield	8.75%	2.67%	0.76%
Look-through coverage	99.7%	98.8%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Health Care
Industrials
Consumer Staples
Everything else
Cash

AMATAPPLIED MATERIALS INCIn 1 of 3IEUnot heldESGI5.8%CNEWnot held
ASMLASML HOLDING NVIn 2 of 3IEU5.1%ESGI5.8%CNEWnot held
PANWPALO ALTO NETWORKS INCIn 1 of 3IEUnot heldESGI5.6%CNEWnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IEUnot heldESGI2.7%CNEWnot held
9984SOFTBANK GROUP CORPIn 1 of 3IEUnot heldESGI2.5%CNEWnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3IEU2.5%ESGInot heldCNEWnot held
NOWSERVICENOW INCIn 1 of 3IEUnot heldESGI2.4%CNEWnot held
VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3IEUnot heldESGI2.4%CNEWnot held
DBSDBS GROUP HOLDINGS LTDIn 1 of 3IEUnot heldESGI2.2%CNEWnot held
ROPROCHE HOLDING AGIn 1 of 3IEU2.1%ESGInot heldCNEWnot held

What each fund is in

IEU

ESGI

CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IEU already gives you

overlap

IEU and ESGI share 51 companies13.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEU and CNEW share 0 companies0.0%
ESGI and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.