ESGI vs VISM vs CFLO vs IVLU

  • ESGI
  • VISM
  • CFLO
  • 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

How alike they are

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