ESGI vs IVE vs ESTX vs CETF vs VISM
ESGI, IVE, ESTX, CETF and VISM hold at least 4,438 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.35%0.60%0.32%
Fund size$217.0m$577.0m$435.7m$36.0m$753.9m
Holdings13969450513715
1Y price return+3.8%+2.5%−5.1%−8.6%+0.4%
Distribution yield2.68%3.62%7.51%2.01%8.17%
Look-through coverage98.8%98.5%100.0%100.0%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- IVE
- ESTX
- CETF
- VISM
- ASML ASML HOLDING NVIn 3 of 5ESGI5.8%IVE3.2%ESTX10.4%CETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVEnot heldESTXnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVEnot heldESTXnot heldCETF6.4%VISMnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVEnot heldESTXnot heldCETFnot heldVISMnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%IVEnot heldESTXnot heldCETFnot heldVISMnot held
and 4,428 more companies the funds hold