IVLU vs ESGI vs EMXC vs VLUE

  • IVLU
  • ESGI
  • EMXC
  • VLUE

IVLU, ESGI, EMXC and VLUE hold at least 1,089 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

IVLUESGIEMXCVLUE
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.25%0.40%
Fund size$28.0m$217.0m$375.0m$410.0m
Holdings408139649249
1Y price return--+3.9%+34.9%+22.1%
Distribution yieldNot yet2.68%1.33%17.36%
Look-through coverage99.6%98.8%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESGI
  • EMXC
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldESGInot heldEMXC19.3%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%ESGInot heldEMXCnot heldVLUE4.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVLUnot heldESGInot heldEMXC9.5%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 4IVLUnot heldESGInot heldEMXC7.3%VLUEnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVLUnot heldESGI5.8%EMXCnot heldVLUEnot held

and 1,079 more companies the funds hold

How alike they are

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See IVLU + ESGI + EMXC + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company