IVLU vs ESGI vs GRIN vs VISM vs CETF
IVLU, ESGI, GRIN, VISM and CETF hold at least 4,267 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
FundiSharesVanEckVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.75%0.32%0.60%
Fund size$28.0m$217.0m$14.0m$753.9m$36.0m
Holdings40813952371551
1Y price return--+3.9%−8.5%+0.3%−9.8%
Distribution yieldNot yet2.68%0.48%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
- GRIN
- VISM
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESGInot heldGRINnot heldVISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldESGInot heldGRINnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldESGInot heldGRINnot heldVISMnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldESGI5.8%GRINnot heldVISMnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldESGI5.8%GRINnot heldVISMnot heldCETFnot held
and 4,257 more companies the funds hold