ESGI vs IVE vs IVLU vs CETF

  • ESGI
  • IVE
  • IVLU
  • CETF

ESGI, IVE, IVLU and CETF hold at least 873 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

ESGIIVEIVLUCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%0.60%
Fund size$217.0m$577.0m$28.0m$36.0m
Holdings13969440851
1Y price return+3.8%+2.5%--−8.6%
Distribution yield2.68%3.62%Not yet2.01%
Look-through coverage98.8%98.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVEnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVEnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVEnot heldIVLUnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVEnot heldIVLUnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVE3.2%IVLUnot heldCETFnot held

and 863 more companies the funds hold

How alike they are

Show the other 2

Keep going

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