HVLU vs ESGI vs ISMD

  • HVLU
  • ESGI
  • ISMD

HVLU, ESGI and ISMD hold at least 610 companies between them. 3 are in every one of them, and ESGI and ISMD are the most alike: 8% of each is the same companies.

Side by side

HVLUESGIISMD
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.55%0.45%
Fund size$61.0m$217.0m--
Holdings249139298
1Y price return+30.8%+3.9%+1.4%only priced since 2026-07-20
Distribution yield17.13%2.68%Not yet
Look-through coverage100.0%98.8%99.5%

Return, last year

change since the start
share of each fund
  • HVLU
  • ESGI
  • ISMD
  • AMAT APPLIED MATERIALS INCIn 1 of 3HVLUnot heldESGI5.8%ISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldESGI5.8%ISMDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HVLUnot heldESGI5.6%ISMDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%ESGInot heldISMDnot held
  • CRM SALESFORCE INCIn 1 of 3HVLU2.9%ESGInot heldISMDnot held

and 600 more companies the funds hold

How alike they are

Keep going

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