VLUE vs ESGI vs CNEW vs IVLU

  • VLUE
  • ESGI
  • CNEW
  • IVLU

VLUE, ESGI, CNEW and IVLU hold 618 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEESGICNEWIVLU
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.95%0.25%
Fund size$410.0m$217.0m$81.0m$28.0m
Holdings249139121408
1Y price return+22.1%+3.9%−6.6%--
Distribution yield17.36%2.68%0.77%Not yet
Look-through coverage99.7%98.8%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESGI
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%ESGInot heldCNEWnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VLUEnot heldESGI5.8%CNEWnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldESGI5.8%CNEWnot heldIVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VLUEnot heldESGI5.6%CNEWnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4VLUEnot heldESGInot heldCNEWnot heldIVLU3.1%

and 608 more companies the funds hold

How alike they are

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