VLUE vs ESGI vs CNEW

  • VLUE
  • ESGI
  • CNEW

VLUE, ESGI and CNEW hold at least 486 companies between them. None is in every one of them, and VLUE and ESGI are the most alike: 6% of each is the same companies.

Side by side

VLUEESGICNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.95%
Fund size$410.0m$217.0m$81.0m
Holdings249139121
1Y price return+22.1%+3.9%−6.6%
Distribution yield17.36%2.68%0.77%
Look-through coverage99.7%98.8%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESGI
  • CNEW
  • AMAT APPLIED MATERIALS INCIn 1 of 3VLUEnot heldESGI5.8%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldESGI5.8%CNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VLUEnot heldESGI5.6%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%ESGInot heldCNEWnot held
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%ESGInot heldCNEWnot held

and 476 more companies the funds hold

How alike they are

Keep going

See VLUE + ESGI + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company