ESGI vs IVLU vs IIND vs VISM vs CETF
ESGI, IVLU, IIND, VISM and CETF hold at least 4,246 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
FundVanEckiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.80%0.32%0.60%
Fund size$217.0m$28.0m$178.0m$753.9m$36.0m
Holdings13940832371551
1Y price return+3.9%--−19.7%+0.3%−9.8%
Distribution yield2.68%Not yet0.88%8.17%2.01%
Look-through coverage98.8%99.6%99.6%99.2%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- IIND
- VISM
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%IINDnot heldVISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldIINDnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldIINDnot heldVISMnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVLUnot heldIINDnot heldVISMnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESGI5.8%IVLUnot heldIINDnot heldVISMnot heldCETFnot held
and 4,236 more companies the funds hold