ESGI vs IVLU vs VISM vs CETF

  • ESGI
  • IVLU
  • VISM
  • CETF

ESGI, IVLU, VISM and CETF hold at least 4,216 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

ESGIIVLUVISMCETF
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.60%
Fund size$217.0m$28.0m$753.9m$36.0m
Holdings139408371551
1Y price return+3.9%--+0.3%−9.8%
Distribution yield2.68%Not yet8.17%2.01%
Look-through coverage98.8%99.6%99.2%100.0%

Return, last year

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

and 4,206 more companies the funds hold

How alike they are

Show the other 2

Keep going

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