VLUE vs ESGI vs IVLU vs CNEW

  • VLUE
  • ESGI
  • IVLU
  • CNEW

VLUE, ESGI, IVLU and CNEW 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

VLUEESGIIVLUCNEW
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.25%0.95%
Fund size$410.0m$217.0m$28.0m$81.0m
Holdings249139408121
1Y price return+22.1%+3.9%--−6.6%
Distribution yield17.36%2.68%Not yet0.77%
Look-through coverage99.7%98.8%99.6%99.9%

Return, last year

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

and 608 more companies the funds hold

How alike they are

Show the other 2

Keep going

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