IVHG vs CETF vs ESGI vs VISM

  • IVHG
  • CETF
  • ESGI
  • VISM

IVHG, CETF, ESGI and VISM hold at least 4,217 companies between them. None is in every one of them, and IVHG and ESGI are the most alike: 5% of each is the same companies.

Side by side

FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.55%0.32%
Fund size$4.0m$36.0m$217.0m$753.9m
Holdings439511393715
1Y price return--−9.8%+3.9%+0.3%
Distribution yieldNot yet2.01%2.68%8.17%
Look-through coverage99.5%100.0%98.8%99.2%

Return, last year

change since the start
share of each fund
  • IVHG
  • CETF
  • ESGI
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVHG16.3%CETFnot heldESGInot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldCETF7.9%ESGInot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldCETF6.4%ESGInot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVHGnot heldCETFnot heldESGI5.8%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldCETFnot heldESGI5.8%VISMnot held

and 4,207 more companies the funds hold

How alike they are

Show the other 2

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