IVLU vs CETF vs VISM vs ESGI vs VLUE
IVLU, CETF, VISM, ESGI 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
FundiSharesVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.55%0.40%
Fund size$28.0m$36.0m$753.9m$217.0m$410.0m
Holdings408513715139249
1Y price return--−9.8%+0.3%+3.9%+22.1%
Distribution yieldNot yet2.01%8.17%2.68%17.36%
Look-through coverage99.6%100.0%99.2%98.8%99.7%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- VISM
- ESGI
- VLUE
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%CETFnot heldVISMnot heldESGInot heldVLUE4.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%VISMnot heldESGInot heldVLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%VISMnot heldESGInot heldVLUEnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldESGI5.8%VLUEnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldESGI5.8%VLUEnot held
and 4,210 more companies the funds hold