ESGI vs IVLU vs IIND vs VISM vs IMTM
ESGI, IVLU, IIND, VISM and IMTM hold at least 4,384 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.80%0.32%0.25%
Fund size$217.0m$28.0m$178.0m$753.9m$16.0m
Holdings139408323715369
1Y price return+3.9%--−19.7%+0.3%--
Distribution yield2.68%Not yet0.88%8.17%Not yet
Look-through coverage98.8%99.6%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- IIND
- VISM
- IMTM
- MU MICRON TECHNOLOGY INCIn 2 of 5ESGInot heldIVLU16.3%IINDnot heldVISMnot heldIMTM5.5%
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldIINDnot heldVISMnot heldIMTM2.0%
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldIINDnot heldVISMnot heldIMTM2.7%
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IVLUnot heldIINDnot heldVISMnot heldIMTM0.8%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5ESGInot heldIVLUnot heldIINDnot heldVISMnot heldIMTM4.5%
and 4,374 more companies the funds hold