ESGI vs IVLU vs VISM vs CETF vs ETHI
ESGI, IVLU, VISM, CETF and ETHI hold at least 4,317 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.60%0.59%
Fund size$217.0m$28.0m$753.9m$36.0m--
Holdings139408371551212
1Y price return+3.9%--+0.3%−9.8%+3.5%
Distribution yield2.68%Not yet8.17%2.01%1.77%
Look-through coverage98.8%99.6%99.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- VISM
- CETF
- ETHI
- MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIVLU16.3%VISMnot heldCETFnot heldETHInot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldVISMnot heldCETF7.9%ETHInot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCETF6.4%ETHInot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldVISMnot heldCETFnot heldETHI2.0%
- ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldVISMnot heldCETFnot heldETHI3.8%
and 4,307 more companies the funds hold