Compare IEU · ESGI · CNEW · IVE
IEU, ESGI, CNEW and IVE hold at least 871 companies between them. None is in every one of them, and IEU and IVE are the most alike: 60.6% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | ESGI | CNEW | IVE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.55% | 0.95% | 0.32% |
| Fund size | $1.1b | $217.0m | $81.0m | $577.0m |
| Holdings | 370 | 139 | 121 | 694 |
| 1Y price return | −4.9% | +3.9% | −3.9% | +2.5% |
| Distribution yield | 8.75% | 2.67% | 0.76% | 3.61% |
| Look-through coverage | 99.7% | 98.8% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 4IEUnot heldESGI5.8%CNEWnot heldIVEnot held
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%ESGI5.8%CNEWnot heldIVE3.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4IEUnot heldESGI5.6%CNEWnot heldIVEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 4IEUnot heldESGI2.7%CNEWnot heldIVE0.7%
- 9984SOFTBANK GROUP CORPIn 2 of 4IEUnot heldESGI2.5%CNEWnot heldIVE0.7%
- HSBAHSBC HOLDINGS PLCIn 2 of 4IEU2.5%ESGInot heldCNEWnot heldIVE1.6%
- NOWSERVICENOW INCIn 1 of 4IEUnot heldESGI2.4%CNEWnot heldIVEnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4IEUnot heldESGI2.4%CNEWnot heldIVEnot held
- DBSDBS GROUP HOLDINGS LTDIn 1 of 4IEUnot heldESGI2.2%CNEWnot heldIVEnot held
- ROPROCHE HOLDING AGIn 2 of 4IEU2.1%ESGInot heldCNEWnot heldIVE1.4%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IVE share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
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.