Compare IVLU · ESGI · CNEW · VLUE · VISM
IVLU, ESGI, CNEW, VLUE and VISM hold at least 4,290 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% 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 | VLUE | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.55% | 0.95% | 0.40% | 0.32% |
| Fund size | $28.0m | $217.0m | $81.0m | $410.0m | $753.9m |
| Holdings | 408 | 139 | 121 | 249 | 3715 |
| 1Y price return | -- | +4.6% | −4.6% | +22.1% | +1.0% |
| Distribution yield | Not yet | 2.66% | 0.77% | 17.36% | 8.11% |
| Look-through coverage | 99.6% | 98.8% | 99.9% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%ESGInot heldCNEWnot heldVLUE4.9%VISMnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5IVLUnot heldESGI5.8%CNEWnot heldVLUEnot heldVISMnot held
- ASMLASML HOLDING NVIn 1 of 5IVLUnot heldESGI5.8%CNEWnot heldVLUEnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVLUnot heldESGI5.6%CNEWnot heldVLUEnot heldVISMnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5IVLU3.1%ESGInot heldCNEWnot heldVLUEnot heldVISMnot held
- CRMSALESFORCE INCIn 2 of 5IVLU0.7%ESGInot heldCNEWnot heldVLUE2.9%VISMnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 5IVLU0.4%ESGI2.7%CNEWnot heldVLUE0.5%VISMnot held
- 9984SOFTBANK GROUP CORPIn 1 of 5IVLUnot heldESGI2.5%CNEWnot heldVLUEnot heldVISMnot held
- NOWSERVICENOW INCIn 1 of 5IVLUnot heldESGI2.4%CNEWnot heldVLUEnot heldVISMnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 5IVLUnot heldESGI2.4%CNEWnot heldVLUEnot heldVISMnot 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 VLUE share 244 companies71.0%
- 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VLUE share 20 companies5.8%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
- CNEW and VLUE share 0 companies0.0%
- 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.
- VLUE and VISM 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.