ESGI vs HETH vs IVLU

  • ESGI
  • HETH
  • IVLU

ESGI, HETH and IVLU hold at least 608 companies between them. 10 are in every one of them, and ESGI and HETH are the most alike: 17% of each is the same companies.

Side by side

ESGIHETHIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.62%0.25%
Fund size$217.0m--$28.0m
Holdings139212408
1Y price return+3.8%+10.9%--
Distribution yield2.68%2.05%Not yet
Look-through coverage98.8%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • HETH
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldHETHnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%HETH2.0%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%HETH3.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%HETH1.7%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldHETH4.4%IVLUnot held

and 598 more companies the funds hold

How alike they are

Keep going

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