IVE vs CETF vs ESGI

  • IVE
  • CETF
  • ESGI

IVE, CETF and ESGI hold at least 765 companies between them. None is in every one of them, and IVE and ESGI are the most alike: 12% of each is the same companies.

Side by side

IVECETFESGI
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.55%
Fund size$577.0m$36.0m$217.0m
Holdings69451139
1Y price return+2.5%−8.6%+3.8%
Distribution yield3.62%2.01%2.68%
Look-through coverage98.5%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • ESGI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%ESGInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3IVEnot heldCETFnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%CETFnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVEnot heldCETFnot heldESGI5.6%

and 755 more companies the funds hold

How alike they are

Keep going

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