ESGI vs IVLU vs GARP vs CETF

  • ESGI
  • IVLU
  • GARP
  • CETF

ESGI, IVLU, GARP and CETF hold 684 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

ESGIIVLUGARPCETF
FundVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.30%0.60%
Fund size$217.0m$28.0m$131.6m$36.0m
Holdings13940822051
1Y price return+3.8%--−2.6%−8.6%
Distribution yield2.68%Not yet5.90%2.01%
Look-through coverage98.8%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • GARP
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%GARPnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVLUnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVLUnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4ESGInot heldIVLUnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 4ESGInot heldIVLUnot heldGARP6.1%CETFnot held

and 674 more companies the funds hold

How alike they are

Show the other 2

Keep going

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