IVHG vs ESGI vs CETF vs IVLU vs VISM
IVHG, ESGI, CETF, IVLU and VISM hold at least 4,217 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.60%0.25%0.32%
Fund size$4.0m$217.0m$36.0m$28.0m$753.9m
Holdings439139514083715
1Y price return--+3.9%−9.8%--+0.3%
Distribution yieldNot yet2.68%2.01%Not yet8.17%
Look-through coverage99.5%98.8%100.0%99.6%99.2%
Return, last year
change since the start
share of each fund
- IVHG
- ESGI
- CETF
- IVLU
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%ESGInot heldCETFnot heldIVLU16.3%VISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldESGInot heldCETF7.9%IVLUnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldESGInot heldCETF6.4%IVLUnot heldVISMnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5IVHGnot heldESGI5.8%CETFnot heldIVLUnot heldVISMnot held
- ASML ASML HOLDING NVIn 1 of 5IVHGnot heldESGI5.8%CETFnot heldIVLUnot heldVISMnot held
and 4,207 more companies the funds hold