ESGI vs IVLU vs IIND vs CETF

  • ESGI
  • IVLU
  • IIND
  • CETF

ESGI, IVLU, IIND and CETF hold 574 companies between them. None is in every one of them, and ESGI and IVLU are the most alike: 5% of each is the same companies.

Side by side

ESGIIVLUIINDCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.80%0.60%
Fund size$217.0m$28.0m$178.0m$36.0m
Holdings1394083251
1Y price return+3.9%--−19.7%−9.8%
Distribution yield2.68%Not yet0.88%2.01%
Look-through coverage98.8%99.6%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • IIND
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%IINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVLUnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVLUnot heldIINDnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVLUnot heldIINDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4ESGI5.8%IVLUnot heldIINDnot heldCETFnot held

and 564 more companies the funds hold

How alike they are

Show the other 2

Keep going

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