IVHG vs ESGI vs IVLU vs CETF vs VISM
IVHG, ESGI, IVLU, CETF 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
FundiSharesVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.25%0.60%0.32%
Fund size$4.0m$217.0m$28.0m$36.0m$753.9m
Holdings439139408513715
1Y price return--+3.9%--−9.8%+0.3%
Distribution yieldNot yet2.68%Not yet2.01%8.17%
Look-through coverage99.5%98.8%99.6%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVHG
- ESGI
- IVLU
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%ESGInot heldIVLU16.3%CETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldESGInot heldIVLUnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldESGInot heldIVLUnot heldCETF6.4%VISMnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5IVHGnot heldESGI5.8%IVLUnot heldCETFnot heldVISMnot held
- ASML ASML HOLDING NVIn 1 of 5IVHGnot heldESGI5.8%IVLUnot heldCETFnot heldVISMnot held
and 4,207 more companies the funds hold