ESGI vs IVLU vs CETF vs CFLO vs VISM

  • ESGI
  • IVLU
  • CETF
  • CFLO
  • VISM

ESGI, IVLU, CETF, CFLO and VISM hold at least 4,332 companies between them. None is in every one of them, and ESGI and CFLO are the most alike: 19% of each is the same companies.

Side by side

ESGIIVLUCETFCFLOVISM
FundVanEckiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.40%0.32%
Fund size$217.0m$28.0m$36.0m$26.0m$753.9m
Holdings139408512133715
1Y price return+3.9%--−9.8%+12.2%+0.3%
Distribution yield2.68%Not yet2.01%2.89%8.17%
Look-through coverage98.8%99.6%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • CETF
  • CFLO
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CETFnot heldCFLOnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCETF7.9%CFLOnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF6.4%CFLOnot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldCETFnot heldCFLOnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldCFLO4.0%VISMnot held

and 4,322 more companies the funds hold

How alike they are

Show the other 6

Keep going

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