ESGI vs IVE vs F100 vs VISM

  • ESGI
  • IVE
  • F100
  • VISM

ESGI, IVE, F100 and VISM hold at least 4,388 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

ESGIIVEF100VISM
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%0.32%
Fund size$217.0m$577.0m--$753.9m
Holdings1396941043715
1Y price return+3.8%+2.5%+3.1%+0.4%
Distribution yield2.68%3.62%3.50%8.17%
Look-through coverage98.8%98.5%98.0%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • F100
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESGInot heldIVE1.6%F10010.2%VISMnot held
  • SHEL SHELL PLCIn 2 of 4ESGInot heldIVE1.3%F1008.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 2 of 4ESGInot heldIVE1.1%F1007.4%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVEnot heldF100not heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVE3.2%F100not heldVISMnot held

and 4,378 more companies the funds hold

How alike they are

Show the other 2

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See ESGI + IVE + F100 + VISM as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company