ESGI vs VLUE

  • ESGI
  • VLUE

ESGI and VLUE hold at least 366 companies between them. 20 are in both, and 6% of each fund is the same companies.

In both · 6%ESGI only · 94%

Side by side

ESGIVLUE
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.55%0.40%
Fund size$217.0m$410.0m
Holdings139249
1Y price return+3.8%+22.3%
Distribution yield2.68%17.36%
Look-through coverage98.8%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • VLUE
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESGI5.8%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 2ESGI5.8%VLUEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2ESGInot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 2ESGInot heldVLUE2.9%

and 356 more companies the funds hold

How alike they are

Keep going

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