ESGI vs VISM vs CETF vs IVLU

  • ESGI
  • VISM
  • CETF
  • IVLU

ESGI, VISM, CETF and IVLU 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

ESGIVISMCETFIVLU
FundVanEckVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.60%0.25%
Fund size$217.0m$753.9m$36.0m$28.0m
Holdings139371551408
1Y price return+3.8%+0.4%−8.6%--
Distribution yield2.68%8.17%2.01%Not yet
Look-through coverage98.8%99.2%100.0%99.6%

Return, last year

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

and 4,206 more companies the funds hold

How alike they are

Show the other 2

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