IVLU vs CETF vs IVHG vs ESGI

  • IVLU
  • CETF
  • IVHG
  • ESGI

IVLU, CETF, IVHG and ESGI hold at least 545 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVLUCETFIVHGESGI
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.28%0.55%
Fund size$28.0m$36.0m$4.0m$217.0m
Holdings40851439139
1Y price return--−9.8%--+3.9%
Distribution yieldNot yet2.01%Not yet2.68%
Look-through coverage99.6%100.0%99.5%98.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • IVHG
  • ESGI
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldIVHG16.3%ESGInot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%IVHGnot heldESGInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%IVHGnot heldESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVLUnot heldCETFnot heldIVHGnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldCETFnot heldIVHGnot heldESGI5.8%

and 535 more companies the funds hold

How alike they are

Show the other 2

Keep going

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