Compare IVHG · ESGI · CNEW · VISM · IVLU
IVHG, ESGI, CNEW, VISM and IVLU hold at least 4,287 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.
We can see through 99.4% 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
| IVHG | ESGI | CNEW | VISM | IVLU | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.55% | 0.95% | 0.32% | 0.25% |
| Fund size | $4.0m | $217.0m | $81.0m | $753.9m | $28.0m |
| Holdings | 439 | 139 | 121 | 3715 | 408 |
| 1Y price return | -- | +4.3% | −4.7% | +0.2% | -- |
| Distribution yield | Not yet | 2.68% | 0.77% | 8.17% | Not yet |
| Look-through coverage | 99.5% | 98.8% | 99.9% | 99.2% | 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 heldVISMnot heldIVLU16.3%
- AMATAPPLIED MATERIALS INCIn 1 of 5IVHGnot heldESGI5.8%CNEWnot heldVISMnot heldIVLUnot held
- ASMLASML HOLDING NVIn 1 of 5IVHGnot heldESGI5.8%CNEWnot heldVISMnot heldIVLUnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVHGnot heldESGI5.6%CNEWnot heldVISMnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 2 of 5IVHG3.1%ESGInot heldCNEWnot heldVISMnot heldIVLU3.1%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 5IVHG0.4%ESGI2.7%CNEWnot heldVISMnot heldIVLU0.4%
- 9984SOFTBANK GROUP CORPIn 1 of 5IVHGnot heldESGI2.5%CNEWnot heldVISMnot heldIVLUnot held
- NOWSERVICENOW INCIn 1 of 5IVHGnot heldESGI2.4%CNEWnot heldVISMnot heldIVLUnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 5IVHGnot heldESGI2.4%CNEWnot heldVISMnot heldIVLUnot held
- DBSDBS GROUP HOLDINGS LTDIn 1 of 5IVHGnot heldESGI2.2%CNEWnot heldVISMnot heldIVLUnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 CNEW share 0 companies0.0%
- IVHG and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IVLU share 0 companies0.0%
Show the other 4
- CNEW and VISM 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.
- ESGI and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IVLU 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.