ESGI vs IVE vs IACT vs CETF vs VISM
ESGI, IVE, IACT, CETF and VISM hold at least 4,644 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
FundVanEckiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%0.60%0.32%
Fund size$217.0m$577.0m$258.0m$36.0m$753.9m
Holdings139694267513715
1Y price return+3.8%+2.5%+11.4%−8.6%+0.4%
Distribution yield2.69%3.63%0.53%2.04%8.16%
Look-through coverage98.8%98.5%99.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- IVE
- IACT
- CETF
- VISM
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldIVEnot heldIACT8.4%CETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVEnot heldIACTnot heldCETF7.9%VISMnot held
- AAPL APPLE INCIn 1 of 5ESGInot heldIVEnot heldIACT7.7%CETFnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVEnot heldIACTnot heldCETF6.4%VISMnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVEnot heldIACT1.3%CETFnot heldVISMnot held
and 4,634 more companies the funds hold