ESGI vs IVLU vs CFLO

  • ESGI
  • IVLU
  • CFLO

ESGI, IVLU and CFLO hold at least 641 companies between them. 3 are in every one of them, and ESGI and CFLO are the most alike: 19% of each is the same companies.

Side by side

ESGIIVLUCFLO
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.40%
Fund size$217.0m$28.0m$26.0m
Holdings139408213
1Y price return+3.9%--+12.2%
Distribution yield2.68%Not yet2.89%
Look-through coverage98.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • CFLO
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldIVLU16.3%CFLOnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IVLUnot heldCFLOnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IVLUnot heldCFLO4.0%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%IVLUnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ESGInot heldIVLUnot heldCFLO4.9%

and 631 more companies the funds hold

How alike they are

Keep going

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