Compare IVLU · ESGI · GRIN · VISM
IVLU, ESGI, GRIN and VISM hold at least 4,217 companies between them. None is in every one of them, and IVLU and ESGI are the most alike: 4.5% of each is the same companies.
We can see through 99.2% 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 | GRIN | VISM | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.55% | 0.75% | 0.32% |
| Fund size | $28.0m | $217.0m | $14.0m | $753.9m |
| Holdings | 408 | 139 | 52 | 3715 |
| 1Y price return | -- | +4.5% | −6.7% | +1.4% |
| Distribution yield | Not yet | 2.67% | 0.47% | 8.09% |
| Look-through coverage | 99.6% | 98.8% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%ESGInot heldGRINnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 1 of 4IVLUnot heldESGI5.8%GRINnot heldVISMnot held
- ASMLASML HOLDING NVIn 1 of 4IVLUnot heldESGI5.8%GRINnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldESGI5.6%GRINnot heldVISMnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVLU3.1%ESGInot heldGRINnot heldVISMnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 4IVLU0.4%ESGI2.7%GRINnot heldVISMnot held
- 9984SOFTBANK GROUP CORPIn 1 of 4IVLUnot heldESGI2.5%GRINnot heldVISMnot held
- NOWSERVICENOW INCIn 1 of 4IVLUnot heldESGI2.4%GRINnot heldVISMnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4IVLUnot heldESGI2.4%GRINnot heldVISMnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IVLUnot heldESGInot heldGRIN2.2%VISMnot 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 ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and GRIN 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.
- GRIN 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.