ESGI vs VISM vs CFLO vs IVLU
ESGI, VISM, CFLO and IVLU hold at least 4,282 companies between them. None is in every one of them, and ESGI and CFLO are the most alike: 19% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.40%0.25%
Fund size$217.0m$753.9m$26.0m$28.0m
Holdings1393715213408
1Y price return+3.9%+0.3%+12.2%--
Distribution yield2.68%8.17%2.89%Not yet
Look-through coverage98.8%99.2%99.7%99.6%
Return, last year
change since the start
share of each fund
- ESGI
- VISM
- CFLO
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldVISMnot heldCFLOnot heldIVLU16.3%
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%VISMnot heldCFLOnot heldIVLUnot held
- ASML ASML HOLDING NVIn 2 of 4ESGI5.8%VISMnot heldCFLO4.0%IVLUnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%VISMnot heldCFLO5.3%IVLUnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ESGInot heldVISMnot heldCFLO4.9%IVLUnot held
and 4,272 more companies the funds hold