Compare IVLU · ESGI · CNEW · ISMD · VISM
IVLU, ESGI, CNEW, ISMD and VISM hold at least 4,388 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | ESGI | CNEW | ISMD | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.55% | 0.95% | 0.45% | 0.32% |
| Fund size | $28.0m | $217.0m | $81.0m | -- | $753.9m |
| Holdings | 408 | 139 | 121 | 298 | 3715 |
| 1Y price return | -- | +4.3% | −4.7% | +2.0%only priced since 2026-07-20 | +0.2% |
| Distribution yield | Not yet | 2.66% | 0.77% | Not yet | 8.11% |
| Look-through coverage | 99.6% | 98.8% | 99.9% | 99.5% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESGInot heldCNEWnot heldISMDnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5IVLUnot heldESGI5.8%CNEWnot heldISMDnot heldVISMnot held
- ASMLASML HOLDING NVIn 1 of 5IVLUnot heldESGI5.8%CNEWnot heldISMDnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVLUnot heldESGI5.6%CNEWnot heldISMDnot heldVISMnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5IVLU3.1%ESGInot heldCNEWnot heldISMDnot heldVISMnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 5IVLU0.4%ESGI2.7%CNEWnot heldISMDnot heldVISMnot held
- 9984SOFTBANK GROUP CORPIn 1 of 5IVLUnot heldESGI2.5%CNEWnot heldISMDnot heldVISMnot held
- NOWSERVICENOW INCIn 1 of 5IVLUnot heldESGI2.4%CNEWnot heldISMDnot heldVISMnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 5IVLUnot heldESGI2.4%CNEWnot heldISMDnot heldVISMnot held
- DBSDBS GROUP HOLDINGS LTDIn 1 of 5IVLUnot heldESGI2.2%CNEWnot heldISMDnot heldVISMnot 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 ISMD share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW 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.
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and ISMD share 19 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VISM 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.