Compare IVHG · ESGI · CNEW · CETF · IVLU
IVHG, ESGI, CNEW, CETF and IVLU hold 658 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVHG | ESGI | CNEW | CETF | IVLU | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.55% | 0.95% | 0.60% | 0.25% |
| Fund size | $4.0m | $217.0m | $81.0m | $36.0m | $28.0m |
| Holdings | 439 | 139 | 121 | 51 | 408 |
| 1Y price return | -- | +4.3% | −4.7% | −8.8% | -- |
| Distribution yield | Not yet | 2.66% | 0.77% | 2.02% | Not yet |
| Look-through coverage | 99.5% | 98.8% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%ESGInot heldCNEWnot heldCETFnot heldIVLU16.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldESGInot heldCNEWnot heldCETF7.9%IVLUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldESGInot heldCNEWnot heldCETF6.4%IVLUnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5IVHGnot heldESGI5.8%CNEWnot heldCETFnot heldIVLUnot held
- ASMLASML HOLDING NVIn 1 of 5IVHGnot heldESGI5.8%CNEWnot heldCETFnot heldIVLUnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVHGnot heldESGI5.6%CNEWnot heldCETFnot heldIVLUnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVHGnot heldESGInot heldCNEW0.6%CETF4.6%IVLUnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVHGnot heldESGInot heldCNEWnot heldCETF4.2%IVLUnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVHGnot heldESGInot heldCNEWnot heldCETF3.5%IVLUnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVHGnot heldESGInot heldCNEWnot heldCETF3.4%IVLUnot held
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).
What IVHG already gives you
- IVHG and IVLU share 390 companies99.1%IVHG and IVLU hold 99% the same companies.
- IVHG and ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and CETF share 0 companies0.0%
- IVHG and CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IVLU share 0 companies0.0%
- CNEW and IVLU share 0 companies0.0%
- ESGI and CETF 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.