ESGI vs IVLU vs CETF vs GTUM

  • ESGI
  • IVLU
  • CETF
  • GTUM

ESGI, IVLU, CETF and GTUM hold 664 companies between them. None is in every one of them, and IVLU and GTUM are the most alike: 21% of each is the same companies.

Side by side

ESGIIVLUCETFGTUM
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.35%
Fund size$217.0m$28.0m$36.0m--
Holdings13940851215
1Y price return+3.9%--−9.8%+20.7%only priced since 2026-02-01
Distribution yield2.68%Not yet2.01%Not yet
Look-through coverage98.8%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • CETF
  • GTUM
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESGInot heldIVLU16.3%CETFnot heldGTUM5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVLUnot heldCETF7.9%GTUMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVLUnot heldCETF6.4%GTUMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldCETFnot heldGTUM3.0%
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldCETFnot heldGTUM2.6%

and 654 more companies the funds hold

How alike they are

Show the other 2

Keep going

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