ESGI vs VISM vs IVLU vs CFLO vs CETF

  • ESGI
  • VISM
  • IVLU
  • CFLO
  • CETF

ESGI, VISM, IVLU, CFLO and CETF hold at least 4,332 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

ESGIVISMIVLUCFLOCETF
FundVanEckVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%0.40%0.60%
Fund size$217.0m$753.9m$28.0m$26.0m$36.0m
Holdings139371540821351
1Y price return+3.8%+0.4%--+12.0%−8.6%
Distribution yield2.68%8.17%Not yet2.89%2.01%
Look-through coverage98.8%99.2%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • VISM
  • IVLU
  • CFLO
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESGInot heldVISMnot heldIVLU16.3%CFLOnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldVISMnot heldIVLUnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldVISMnot heldIVLUnot heldCFLOnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%VISMnot heldIVLUnot heldCFLOnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%VISMnot heldIVLUnot heldCFLO4.0%CETFnot held

and 4,322 more companies the funds hold

How alike they are

Show the other 6

Keep going

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