IVHG vs ESGI vs VISM vs CETF vs IVLU

  • IVHG
  • ESGI
  • VISM
  • CETF
  • IVLU

IVHG, ESGI, VISM, CETF 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

IVHGESGIVISMCETFIVLU
FundiSharesVanEckVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.32%0.60%0.25%
Fund size$4.0m$217.0m$753.9m$36.0m$28.0m
Holdings439139371551408
1Y price return--+3.9%+0.3%−9.8%--
Distribution yieldNot yet2.68%8.17%2.01%Not yet
Look-through coverage99.5%98.8%99.2%100.0%99.6%

Return, last year

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

and 4,207 more companies the funds hold

How alike they are

Show the other 6

Keep going

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