ESGI vs IVE vs IVLU

  • ESGI
  • IVE
  • IVLU

ESGI, IVE and IVLU hold at least 823 companies between them. 23 are in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%
Fund size$217.0m$577.0m$28.0m
Holdings139694408
1Y price return+3.9%+2.3%--
Distribution yield2.68%3.62%Not yet
Look-through coverage98.8%98.5%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldIVEnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IVEnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IVE3.2%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%IVEnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3ESGInot heldIVEnot heldIVLU3.1%

and 813 more companies the funds hold

How alike they are

Keep going

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