IVLU vs VISM vs ESGI vs CNEW vs EMXC
IVLU, VISM, ESGI, CNEW 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: 5% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.55%0.95%0.25%
Fund size$28.0m$753.9m$217.0m$81.0m$375.0m
Holdings4083715139121649
1Y price return--+0.3%+3.9%−6.6%+34.9%
Distribution yieldNot yet8.17%2.68%0.77%1.33%
Look-through coverage99.6%99.2%98.8%99.9%99.4%
Return, last year
change since the start
share of each fund
- IVLU
- VISM
- ESGI
- CNEW
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldVISMnot heldESGInot heldCNEWnot heldEMXC19.3%
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%VISMnot heldESGInot heldCNEWnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldVISMnot heldESGInot heldCNEWnot heldEMXC9.5%
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldVISMnot heldESGInot heldCNEWnot heldEMXC7.3%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldVISMnot heldESGI5.8%CNEWnot heldEMXCnot held
and 4,867 more companies the funds hold