Compare ESGI · IVLU · ETHI · VISM
ESGI, IVLU, ETHI and VISM hold at least 4,267 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | IVLU | ETHI | VISM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.59% | 0.32% |
| Fund size | $217.0m | $28.0m | -- | $753.9m |
| Holdings | 139 | 408 | 212 | 3715 |
| 1Y price return | +4.3% | -- | +3.7% | +0.2% |
| Distribution yield | 2.68% | Not yet | 1.77% | 8.17% |
| Look-through coverage | 98.8% | 99.6% | 99.8% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%ETHInot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldETHI2.0%VISMnot held
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldETHI3.8%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVLUnot heldETHI1.7%VISMnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldIVLUnot heldETHI4.4%VISMnot held
- AAPLAPPLE INCIn 1 of 4ESGInot heldIVLUnot heldETHI4.4%VISMnot held
- VVISA INC-CLASS AIn 1 of 4ESGInot heldIVLUnot heldETHI4.1%VISMnot held
- AVGOBROADCOM INCIn 1 of 4ESGInot heldIVLUnot heldETHI3.9%VISMnot held
- MAMASTERCARD INC-AIn 1 of 4ESGInot heldIVLUnot heldETHI3.8%VISMnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4ESGInot heldIVLU3.1%ETHInot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESGI already gives you
- ESGI and ETHI share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and ETHI share 54 companies12.5%
- ETHI and VISM share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.