IVLU vs CETF vs ESGI vs VLUE vs VISM

  • IVLU
  • CETF
  • ESGI
  • VLUE
  • VISM

IVLU, CETF, ESGI, VLUE and VISM 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

IVLUCETFESGIVLUEVISM
FundiSharesVanEckVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.55%0.40%0.32%
Fund size$28.0m$36.0m$217.0m$410.0m$753.9m
Holdings408511392493715
1Y price return--−9.8%+3.9%+22.1%+0.3%
Distribution yieldNot yet2.01%2.68%17.36%8.17%
Look-through coverage99.6%100.0%98.8%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • ESGI
  • VLUE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%CETFnot heldESGInot heldVLUE4.9%VISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%ESGInot heldVLUEnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%ESGInot heldVLUEnot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldCETFnot heldESGI5.8%VLUEnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 5IVLUnot heldCETFnot heldESGI5.8%VLUEnot heldVISMnot held

and 4,210 more companies the funds hold

How alike they are

Show the other 6

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