IVLU vs ESGI vs EMXC vs VISM vs CETF
IVLU, ESGI, EMXC, VISM and CETF hold at least 4,807 companies between them. None is in every one of them, and IVLU and ESGI are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.25%0.32%0.60%
Fund size$28.0m$217.0m$375.0m$753.9m$36.0m
Holdings408139649371551
1Y price return--+3.9%+34.9%+0.3%−9.8%
Distribution yieldNot yet2.68%1.33%8.17%2.01%
Look-through coverage99.6%98.8%99.4%99.2%100.0%
Return, last year
change since the start
share of each fund
- IVLU
- ESGI
- EMXC
- VISM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldESGInot heldEMXC19.3%VISMnot heldCETFnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESGInot heldEMXCnot heldVISMnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldESGInot heldEMXC9.5%VISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldESGInot heldEMXCnot heldVISMnot heldCETF7.9%
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldESGInot heldEMXC7.3%VISMnot heldCETFnot held
and 4,797 more companies the funds hold