IVHG vs VLUE vs ESGI

  • IVHG
  • VLUE
  • ESGI

IVHG, VLUE and ESGI hold at least 499 companies between them. 20 are in every one of them, and IVHG and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVHGVLUEESGI
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.55%
Fund size$4.0m$410.0m$217.0m
Holdings439249139
1Y price return--+22.1%+3.9%
Distribution yieldNot yet17.36%2.68%
Look-through coverage99.5%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IVHG
  • VLUE
  • ESGI
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%VLUE4.9%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3IVHGnot heldVLUEnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldVLUEnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVHGnot heldVLUEnot heldESGI5.6%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVHG3.1%VLUEnot heldESGInot held

and 489 more companies the funds hold

How alike they are

Keep going

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