IVHG vs ESGI vs CETF vs HVLU

  • IVHG
  • ESGI
  • CETF
  • HVLU

IVHG, ESGI, CETF and HVLU hold 549 companies between them. None is in every one of them, and IVHG and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVHGESGICETFHVLU
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.60%0.43%
Fund size$4.0m$217.0m$36.0m$61.0m
Holdings43913951249
1Y price return--+3.9%−9.8%+30.8%
Distribution yieldNot yet2.68%2.01%17.13%
Look-through coverage99.5%98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • ESGI
  • CETF
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%ESGInot heldCETFnot heldHVLU4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldESGInot heldCETF7.9%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldESGInot heldCETF6.4%HVLUnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVHGnot heldESGI5.8%CETFnot heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldESGI5.8%CETFnot heldHVLUnot held

and 539 more companies the funds hold

How alike they are

Show the other 2

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