ESGI vs CETF vs VISM vs IVLU

  • ESGI
  • CETF
  • VISM
  • IVLU

ESGI, CETF, VISM and IVLU hold at least 4,216 companies between them. None is in every one of them, and ESGI and IVLU are the most alike: 5% of each is the same companies.

Side by side

ESGICETFVISMIVLU
FundVanEckVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.32%0.25%
Fund size$217.0m$36.0m$753.9m$28.0m
Holdings139513715408
1Y price return+3.8%−8.6%+0.4%--
Distribution yield2.68%2.01%8.17%Not yet
Look-through coverage98.8%100.0%99.2%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • VISM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldCETFnot heldVISMnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%VISMnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%VISMnot heldIVLUnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%CETFnot heldVISMnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4ESGI5.8%CETFnot heldVISMnot heldIVLUnot held

and 4,206 more companies the funds hold

How alike they are

Show the other 2

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