IVLU vs CNEW vs VISM vs ESGI vs VLUE
IVLU, CNEW, VISM, ESGI and VLUE hold at least 4,290 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.32%0.55%0.40%
Fund size$28.0m$81.0m$753.9m$217.0m$410.0m
Holdings4081213715139249
1Y price return--−6.6%+0.3%+3.9%+22.1%
Distribution yieldNot yet0.77%8.17%2.68%17.36%
Look-through coverage99.6%99.9%99.2%98.8%99.7%
Return, last year
change since the start
share of each fund
- IVLU
- CNEW
- VISM
- ESGI
- VLUE
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%CNEWnot heldVISMnot heldESGInot heldVLUE4.9%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldCNEWnot heldVISMnot heldESGI5.8%VLUEnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldCNEWnot heldVISMnot heldESGI5.8%VLUEnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5IVLUnot heldCNEWnot heldVISMnot heldESGI5.6%VLUEnot held
- CSCO CISCO SYSTEMS INCIn 1 of 5IVLU3.1%CNEWnot heldVISMnot heldESGInot heldVLUEnot held
and 4,280 more companies the funds hold