Compare IVLU · ESGI · IVHG · VLUE
IVLU, ESGI, IVHG and VLUE hold at least 499 companies between them. 20 are in every one of them, and IVLU and IVHG are the most alike: 99.1% 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 | IVHG | VLUE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.55% | 0.28% | 0.40% |
| Fund size | $28.0m | $217.0m | $4.0m | $410.0m |
| Holdings | 408 | 139 | 439 | 249 |
| 1Y price return | -- | +4.3% | -- | +22.5% |
| Distribution yield | Not yet | 2.66% | Not yet | 17.36% |
| Look-through coverage | 99.6% | 98.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%ESGInot heldIVHG16.3%VLUE4.9%
- AMATAPPLIED MATERIALS INCIn 1 of 4IVLUnot heldESGI5.8%IVHGnot heldVLUEnot held
- ASMLASML HOLDING NVIn 1 of 4IVLUnot heldESGI5.8%IVHGnot heldVLUEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldESGI5.6%IVHGnot heldVLUEnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4IVLU3.1%ESGInot heldIVHG3.1%VLUEnot held
- CRMSALESFORCE INCIn 3 of 4IVLU0.7%ESGInot heldIVHG0.7%VLUE2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4IVLU0.4%ESGI2.7%IVHG0.4%VLUE0.5%
- 9984SOFTBANK GROUP CORPIn 1 of 4IVLUnot heldESGI2.5%IVHGnot heldVLUEnot held
- NOWSERVICENOW INCIn 1 of 4IVLUnot heldESGI2.4%IVHGnot heldVLUEnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4IVLUnot heldESGI2.4%IVHGnot heldVLUEnot 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).
What IVLU already gives you
- IVLU and IVHG share 390 companies99.1%IVLU and IVHG hold 99% the same companies.
- IVLU and VLUE share 244 companies71.0%
- IVLU and ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and VLUE share 244 companies71.0%
- ESGI and VLUE share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVHG share 34 companies4.5%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.