IVHG vs ESGI vs CETF vs VISM vs IVLU

  • IVHG
  • ESGI
  • CETF
  • VISM
  • IVLU

IVHG, ESGI, CETF, VISM and IVLU 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

IVHGESGICETFVISMIVLU
FundiSharesVanEckVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.60%0.32%0.25%
Fund size$4.0m$217.0m$36.0m$753.9m$28.0m
Holdings439139513715408
1Y price return--+3.9%−9.8%+0.3%--
Distribution yieldNot yet2.68%2.01%8.17%Not yet
Look-through coverage99.5%98.8%100.0%99.2%99.6%

Return, last year

change since the start
share of each fund
  • IVHG
  • ESGI
  • CETF
  • VISM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%ESGInot heldCETFnot heldVISMnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldESGInot heldCETF7.9%VISMnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldESGInot heldCETF6.4%VISMnot heldIVLUnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 5IVHGnot heldESGI5.8%CETFnot heldVISMnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 1 of 5IVHGnot heldESGI5.8%CETFnot heldVISMnot heldIVLUnot held

and 4,207 more companies the funds hold

How alike they are

Show the other 6

Keep going

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