Compare ESGI · GARP · IVLU · CNEW · VISM
ESGI, GARP, IVLU, CNEW and VISM hold at least 4,399 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12.4% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | GARP | IVLU | CNEW | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.25% | 0.95% | 0.32% |
| Fund size | $217.0m | $131.6m | $28.0m | $81.0m | $753.9m |
| Holdings | 139 | 220 | 408 | 121 | 3715 |
| 1Y price return | +4.3% | −2.1% | -- | −4.7% | +0.2% |
| Distribution yield | 2.68% | 5.90% | Not yet | 0.77% | 8.17% |
| Look-through coverage | 98.8% | 100.0% | 99.6% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldGARPnot heldIVLU16.3%CNEWnot heldVISMnot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%IVLUnot heldCNEWnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%IVLUnot heldCNEWnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5ESGI5.8%GARPnot heldIVLUnot heldCNEWnot heldVISMnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%GARP3.1%IVLUnot heldCNEWnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%GARPnot heldIVLUnot heldCNEWnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldGARP5.5%IVLUnot heldCNEWnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldGARP5.1%IVLUnot heldCNEWnot heldVISMnot held
- GOOGALPHABET INC-CIn 1 of 5ESGInot heldGARP4.7%IVLUnot heldCNEWnot heldVISMnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5ESGInot heldGARP4.4%IVLUnot heldCNEWnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESGI already gives you
- ESGI and GARP share 43 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IVLU share 46 companies7.0%
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.