IVE vs ESGI vs GRIN

  • IVE
  • ESGI
  • GRIN

IVE, ESGI and GRIN hold at least 766 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

IVEESGIGRIN
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.75%
Fund size$577.0m$217.0m$14.0m
Holdings69413952
1Y price return+2.5%+3.8%−8.5%
Distribution yield3.62%2.68%0.48%
Look-through coverage98.5%98.8%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • GRIN
  • AMAT APPLIED MATERIALS INCIn 1 of 3IVEnot heldESGI5.8%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESGI5.8%GRINnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVEnot heldESGI5.6%GRINnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3IVE0.7%ESGI2.7%GRINnot held
  • 9984 SOFTBANK GROUP CORPIn 2 of 3IVE0.7%ESGI2.5%GRINnot held

and 756 more companies the funds hold

How alike they are

Keep going

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