IVE vs ESGI

  • IVE
  • ESGI

IVE and ESGI hold at least 715 companies between them. 79 are in both, and 12% of each fund is the same companies.

In both · 12%IVE only · 88%

Side by side

IVEESGI
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.32%0.55%
Fund size$577.0m$217.0m
Holdings694139
1Y price return+2.5%+3.8%
Distribution yield3.62%2.68%
Look-through coverage98.5%98.8%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 2IVEnot heldESGI5.8%
  • ASML ASML HOLDING NVIn all 2IVE3.2%ESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2IVEnot heldESGI5.6%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 2IVE0.7%ESGI2.7%
  • 9984 SOFTBANK GROUP CORPIn all 2IVE0.7%ESGI2.5%

and 705 more companies the funds hold

How alike they are

Keep going

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