ESGI vs IKO vs VISM

  • ESGI
  • IKO
  • VISM

ESGI, IKO and VISM hold at least 3,885 companies between them. None is in every one of them, and ESGI and IKO are the most alike: 0% of each is the same companies.

Side by side

ESGIIKOVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.32%
Fund size$217.0m$107.0m$753.9m
Holdings139823715
1Y price return+3.8%+93.9%+0.4%
Distribution yield2.68%5.35%8.17%
Look-through coverage98.8%99.4%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IKO
  • VISM
  • 000660 SK HYNIX INCIn 1 of 3ESGInot heldIKO25.0%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESGInot heldIKO23.3%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IKOnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3ESGI5.8%IKOnot heldVISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%IKOnot heldVISMnot held

and 3,875 more companies the funds hold

How alike they are

Keep going

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