ESGI vs GARP vs IVLU vs CETF vs VISM — overlap, fees and exposure compared

ESGI, GARP, IVLU, CETF and VISM hold 4,329 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

ESGI GARP IVLU CETF VISM

FundVanEckGlobal XiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.55%0.30%0.25%0.60%0.32%

Fund size$217.0m$131.6m$28.0m$36.0m$753.9m

Holdings139220408513715

1Y price return+3.9%−2.4%--−9.8%+0.3%

Distribution yield2.68%5.90%Not yet2.01%8.17%

Look-through coverage98.8%100.0%99.6%100.0%99.2%

Return, last year

change since the start

share of each fund

ESGI
GARP
IVLU
CETF
VISM

MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldGARPnot heldIVLU16.3%CETFnot heldVISMnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldGARPnot heldIVLUnot heldCETF7.9%VISMnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldIVLUnot heldCETF6.4%VISMnot held
MSFT MICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%IVLUnot heldCETFnot heldVISMnot held
META META PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%IVLUnot heldCETFnot heldVISMnot held

and 4,319 more companies the funds hold

How alike they are

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