ESGI vs GARP vs IVLU vs CFLO

  • ESGI
  • GARP
  • IVLU
  • CFLO

ESGI, GARP, IVLU and CFLO hold 742 companies between them. 1 is in every one of them, and GARP and CFLO are the most alike: 26% of each is the same companies.

Side by side

ESGIGARPIVLUCFLO
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.25%0.40%
Fund size$217.0m$131.6m$28.0m$26.0m
Holdings139220408213
1Y price return+3.8%−2.6%--+12.0%
Distribution yield2.68%5.90%Not yet2.89%
Look-through coverage98.8%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • GARP
  • IVLU
  • CFLO
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldGARPnot heldIVLU16.3%CFLOnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESGInot heldGARP6.2%IVLUnot heldCFLOnot held
  • META META PLATFORMS INCIn 1 of 4ESGInot heldGARP6.1%IVLUnot heldCFLOnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%GARPnot heldIVLUnot heldCFLOnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%GARP3.1%IVLUnot heldCFLO4.0%

and 732 more companies the funds hold

How alike they are

Show the other 2

Keep going

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