ESGI vs HVLU

  • ESGI
  • HVLU

ESGI and HVLU hold at least 366 companies between them. 20 are in both, and 6% of each fund is the same companies.

In both · 6%ESGI only · 94%

Side by side

ESGIHVLU
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.55%0.43%
Fund size$217.0m$61.0m
Holdings139249
1Y price return+3.9%+30.8%
Distribution yield2.68%17.13%
Look-through coverage98.8%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • HVLU
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESGI5.8%HVLUnot held
  • ASML ASML HOLDING NVIn 1 of 2ESGI5.8%HVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2ESGInot heldHVLU4.9%
  • CRM SALESFORCE INCIn 1 of 2ESGInot heldHVLU2.9%

and 356 more companies the funds hold

How alike they are

Keep going

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