ESGI vs IVLU vs GARP

  • ESGI
  • IVLU
  • GARP

ESGI, IVLU and GARP hold at least 634 companies between them. 9 are in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

ESGIIVLUGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.30%
Fund size$217.0m$28.0m$131.6m
Holdings139408220
1Y price return+3.9%--−2.4%
Distribution yield2.68%Not yet5.90%
Look-through coverage98.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldIVLU16.3%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldIVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ESGInot heldIVLUnot heldGARP6.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IVLUnot heldGARPnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IVLUnot heldGARP3.1%

and 624 more companies the funds hold

How alike they are

Keep going

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