IVHG vs CETF vs ESGI vs 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