HVLU vs ESGI

  • HVLU
  • ESGI

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

In both · 6%HVLU only · 94%

Side by side

HVLUESGI
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.43%0.55%
Fund size$61.0m$217.0m
Holdings249139
1Y price return+31.6%+3.8%
Distribution yield17.13%2.68%
Look-through coverage100.0%98.8%

Return, last year

change since the start
share of each fund
  • HVLU
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 2HVLUnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 2HVLUnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2HVLUnot heldESGI5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%ESGInot held
  • CRM SALESFORCE INCIn 1 of 2HVLU2.9%ESGInot held

and 356 more companies the funds hold

How alike they are

Keep going

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