Compare IVLU · CETF · VISM · HVLU · ESGI
IVLU, CETF, VISM, HVLU and ESGI hold 4,220 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | CETF | VISM | HVLU | ESGI | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.32% | 0.43% | 0.55% |
| Fund size | $28.0m | $36.0m | $753.9m | $61.0m | $217.0m |
| Holdings | 408 | 51 | 3715 | 249 | 139 |
| 1Y price return | -- | −8.8% | +0.2% | +31.1% | +4.3% |
| Distribution yield | Not yet | 2.02% | 8.11% | 17.07% | 2.66% |
| Look-through coverage | 99.6% | 100.0% | 99.2% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%CETFnot heldVISMnot heldHVLU4.9%ESGInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%VISMnot heldHVLUnot heldESGInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%VISMnot heldHVLUnot heldESGInot held
- AMATAPPLIED MATERIALS INCIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldHVLUnot heldESGI5.8%
- ASMLASML HOLDING NVIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldHVLUnot heldESGI5.8%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldHVLUnot heldESGI5.6%
- 300308ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldCETF4.6%VISMnot heldHVLUnot heldESGInot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldCETF4.2%VISMnot heldHVLUnot heldESGInot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVLUnot heldCETF3.5%VISMnot heldHVLUnot heldESGInot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVLUnot heldCETF3.4%VISMnot heldHVLUnot heldESGInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and HVLU share 244 companies71.0%
- IVLU and ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CETF share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and ESGI share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESGI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and HVLU share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and ESGI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.