IVE vs CETF vs ESGI vs CNEW

  • IVE
  • CETF
  • ESGI
  • CNEW

IVE, CETF, ESGI and CNEW hold at least 878 companies between them. None is in every one of them, and IVE and ESGI are the most alike: 12% of each is the same companies.

Side by side

IVECETFESGICNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.55%0.95%
Fund size$577.0m$36.0m$217.0m$81.0m
Holdings69451139121
1Y price return+2.5%−8.6%+3.8%−6.9%
Distribution yield3.62%2.01%2.68%0.77%
Look-through coverage98.5%100.0%98.8%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • ESGI
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%ESGInot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%ESGInot heldCNEWnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldCETFnot heldESGI5.8%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%CETFnot heldESGI5.8%CNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldCETFnot heldESGI5.6%CNEWnot held

and 868 more companies the funds hold

How alike they are

Show the other 2

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