IVHG vs HVLU vs ESGI vs CETF

  • IVHG
  • HVLU
  • ESGI
  • CETF

IVHG, HVLU, ESGI and CETF hold 549 companies between them. None is in every one of them, and IVHG and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVHGHVLUESGICETF
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.55%0.60%
Fund size$4.0m$61.0m$217.0m$36.0m
Holdings43924913951
1Y price return--+30.8%+3.9%−9.8%
Distribution yieldNot yet17.13%2.68%2.01%
Look-through coverage99.5%100.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • HVLU
  • ESGI
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%HVLU4.9%ESGInot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldHVLUnot heldESGInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldHVLUnot heldESGInot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVHGnot heldHVLUnot heldESGI5.8%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldHVLUnot heldESGI5.8%CETFnot held

and 539 more companies the funds hold

How alike they are

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