ESGI vs IVLU vs CETF vs GRIN

  • ESGI
  • IVLU
  • CETF
  • GRIN

ESGI, IVLU, CETF and GRIN hold at least 595 companies between them. None is in every one of them, and ESGI and IVLU are the most alike: 5% of each is the same companies.

Side by side

ESGIIVLUCETFGRIN
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.75%
Fund size$217.0m$28.0m$36.0m$14.0m
Holdings1394085152
1Y price return+3.9%--−9.8%−8.5%
Distribution yield2.68%Not yet2.01%0.48%
Look-through coverage98.8%99.6%100.0%99.4%

Return, last year

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

and 585 more companies the funds hold

How alike they are

Show the other 2

Keep going

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