ESGI vs IVLU vs CETF vs VISM vs ETHI
ESGI, IVLU, CETF, VISM and ETHI hold at least 4,317 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.60%0.32%0.59%
Fund size$217.0m$28.0m$36.0m$753.9m--
Holdings139408513715212
1Y price return+3.9%--−9.8%+0.3%+3.5%
Distribution yield2.68%Not yet2.01%8.17%1.77%
Look-through coverage98.8%99.6%100.0%99.2%99.8%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- CETF
- VISM
- ETHI
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%CETFnot heldVISMnot heldETHInot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldCETF7.9%VISMnot heldETHInot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldCETF6.4%VISMnot heldETHInot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldVISMnot heldETHI2.0%
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldCETFnot heldVISMnot heldETHI3.8%
and 4,307 more companies the funds hold