IVLU vs ESGI vs CETF vs IVHG vs VISM
IVLU, ESGI, CETF, IVHG and VISM hold at least 4,217 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
FundiSharesVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.60%0.28%0.32%
Fund size$28.0m$217.0m$36.0m$4.0m$753.9m
Holdings408139514393715
1Y price return--+3.9%−9.8%--+0.3%
Distribution yieldNot yet2.68%2.01%Not yet8.17%
Look-through coverage99.6%98.8%100.0%99.5%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- ESGI
- CETF
- IVHG
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%ESGInot heldCETFnot heldIVHG16.3%VISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldESGInot heldCETF7.9%IVHGnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldESGInot heldCETF6.4%IVHGnot heldVISMnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldESGI5.8%CETFnot heldIVHGnot heldVISMnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldESGI5.8%CETFnot heldIVHGnot heldVISMnot held
and 4,207 more companies the funds hold