ESGI vs IVE vs IVLU vs VISM

  • ESGI
  • IVE
  • IVLU
  • VISM

ESGI, IVE, IVLU and VISM hold at least 4,495 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

ESGIIVEIVLUVISM
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%0.32%
Fund size$217.0m$577.0m$28.0m$753.9m
Holdings1396944083715
1Y price return+3.8%+2.5%--+0.4%
Distribution yield2.68%3.62%Not yet8.17%
Look-through coverage98.8%98.5%99.6%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • IVLU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVEnot heldIVLU16.3%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVEnot heldIVLUnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVE3.2%IVLUnot heldVISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVEnot heldIVLUnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4ESGInot heldIVEnot heldIVLU3.1%VISMnot held

and 4,485 more companies the funds hold

How alike they are

Show the other 2

Keep going

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