IVLU vs CETF vs ESGI vs VISM vs VLUE
IVLU, CETF, ESGI, VISM and VLUE hold at least 4,220 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.55%0.32%0.40%
Fund size$28.0m$36.0m$217.0m$753.9m$410.0m
Holdings408511393715249
1Y price return--−9.8%+3.9%+0.3%+22.1%
Distribution yieldNot yet2.01%2.68%8.17%17.36%
Look-through coverage99.6%100.0%98.8%99.2%99.7%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- ESGI
- VISM
- VLUE
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%CETFnot heldESGInot heldVISMnot heldVLUE4.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%ESGInot heldVISMnot heldVLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%ESGInot heldVISMnot heldVLUEnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldCETFnot heldESGI5.8%VISMnot heldVLUEnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldCETFnot heldESGI5.8%VISMnot heldVLUEnot held
and 4,210 more companies the funds hold