ESGI vs VISM vs GARP vs IVLU vs CETF

  • ESGI
  • VISM
  • GARP
  • IVLU
  • CETF

ESGI, VISM, GARP, IVLU and CETF hold 4,329 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

ESGIVISMGARPIVLUCETF
FundVanEckVanguardGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.30%0.25%0.60%
Fund size$217.0m$753.9m$131.6m$28.0m$36.0m
Holdings139371522040851
1Y price return+3.9%+0.3%−2.4%--−9.8%
Distribution yield2.68%8.17%5.90%Not yet2.01%
Look-through coverage98.8%99.2%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • VISM
  • GARP
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldVISMnot heldGARPnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldVISMnot heldGARPnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldVISMnot heldGARPnot heldIVLUnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5ESGInot heldVISMnot heldGARP6.2%IVLUnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 5ESGInot heldVISMnot heldGARP6.1%IVLUnot heldCETFnot held

and 4,319 more companies the funds hold

How alike they are

Show the other 6

Keep going

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