ESGI vs IVLU vs CETF vs VISM

  • ESGI
  • IVLU
  • CETF
  • VISM

ESGI, IVLU, CETF and VISM hold at least 4,216 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

ESGIIVLUCETFVISM
FundVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.32%
Fund size$217.0m$28.0m$36.0m$753.9m
Holdings139408513715
1Y price return+3.9%--−9.8%+0.3%
Distribution yield2.68%Not yet2.01%8.17%
Look-through coverage98.8%99.6%100.0%99.2%

Return, last year

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

and 4,206 more companies the funds hold

How alike they are

Show the other 2

Keep going

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