IVHG vs ESGI vs IVLU vs VISM vs CETF
IVHG, ESGI, IVLU, VISM and CETF 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
FundiSharesVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.25%0.32%0.60%
Fund size$4.0m$217.0m$28.0m$753.9m$36.0m
Holdings439139408371551
1Y price return--+3.9%--+0.3%−9.8%
Distribution yieldNot yet2.68%Not yet8.17%2.01%
Look-through coverage99.5%98.8%99.6%99.2%100.0%
Return, last year
change since the start
share of each fund
- IVHG
- ESGI
- IVLU
- VISM
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%ESGInot heldIVLU16.3%VISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldESGInot heldIVLUnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldESGInot heldIVLUnot heldVISMnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVHGnot heldESGI5.8%IVLUnot heldVISMnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IVHGnot heldESGI5.8%IVLUnot heldVISMnot heldCETFnot held
and 4,207 more companies the funds hold