ESGI vs IVE vs CETF vs VISM

  • ESGI
  • IVE
  • CETF
  • VISM

ESGI, IVE, CETF and VISM hold at least 4,437 companies between them. None is in every one of them, and ESGI and IVE are the most alike: 12% of each is the same companies.

Side by side

ESGIIVECETFVISM
FundVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.60%0.32%
Fund size$217.0m$577.0m$36.0m$753.9m
Holdings139694513715
1Y price return+3.8%+2.5%−8.6%+0.4%
Distribution yield2.68%3.62%2.01%8.17%
Look-through coverage98.8%98.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVEnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVEnot heldCETF6.4%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVEnot heldCETFnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVE3.2%CETFnot heldVISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVEnot heldCETFnot heldVISMnot held

and 4,427 more companies the funds hold

How alike they are

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