Compare IVLU · ESGI · CNEW · VISM · EMXC
IVLU, ESGI, CNEW, VISM and EMXC hold at least 4,877 companies between them. None is in every one of them, and IVLU and ESGI are the most alike: 4.5% 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
| IVLU | ESGI | CNEW | VISM | EMXC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.55% | 0.95% | 0.32% | 0.25% |
| Fund size | $28.0m | $217.0m | $81.0m | $753.9m | $375.0m |
| Holdings | 408 | 139 | 121 | 3715 | 649 |
| 1Y price return | -- | +4.3% | −4.7% | +0.2% | +36.8% |
| Distribution yield | Not yet | 2.68% | 0.77% | 8.17% | 1.33% |
| Look-through coverage | 99.6% | 98.8% | 99.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldESGInot heldCNEWnot heldVISMnot heldEMXC19.3%
- MUMICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESGInot heldCNEWnot heldVISMnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVLUnot heldESGInot heldCNEWnot heldVISMnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 5IVLUnot heldESGInot heldCNEWnot heldVISMnot heldEMXC7.3%
- AMATAPPLIED MATERIALS INCIn 1 of 5IVLUnot heldESGI5.8%CNEWnot heldVISMnot heldEMXCnot held
- ASMLASML HOLDING NVIn 1 of 5IVLUnot heldESGI5.8%CNEWnot heldVISMnot heldEMXCnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVLUnot heldESGI5.6%CNEWnot heldVISMnot heldEMXCnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5IVLU3.1%ESGInot heldCNEWnot heldVISMnot heldEMXCnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 5IVLU0.4%ESGI2.7%CNEWnot heldVISMnot heldEMXCnot held
- 9984SOFTBANK GROUP CORPIn 1 of 5IVLUnot heldESGI2.5%CNEWnot heldVISMnot heldEMXCnot 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 IVLU already gives you
- IVLU and ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CNEW share 0 companies0.0%
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 EMXC 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 EMXC 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.