IVE vs ESGI vs IVLU

  • IVE
  • ESGI
  • IVLU

IVE, ESGI and IVLU hold at least 823 companies between them. 23 are in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEESGIIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.25%
Fund size$577.0m$217.0m$28.0m
Holdings694139408
1Y price return+2.5%+3.8%--
Distribution yield3.62%2.68%Not yet
Look-through coverage98.5%98.8%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldESGInot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3IVEnot heldESGI5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESGI5.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVEnot heldESGI5.6%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVEnot heldESGInot heldIVLU3.1%

and 813 more companies the funds hold

How alike they are

Keep going

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