IVLU vs ESGI vs VISM vs EMXC vs CETF
IVLU, ESGI, VISM, EMXC 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
FundiSharesVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.32%0.25%0.60%
Fund size$28.0m$217.0m$753.9m$375.0m$36.0m
Holdings408139371564951
1Y price return--+3.9%+0.3%+34.9%−9.8%
Distribution yieldNot yet2.68%8.17%1.33%2.01%
Look-through coverage99.6%98.8%99.2%99.4%100.0%
Return, last year
change since the start
share of each fund
- IVLU
- ESGI
- VISM
- EMXC
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldESGInot heldVISMnot heldEMXC19.3%CETFnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESGInot heldVISMnot heldEMXCnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldESGInot heldVISMnot heldEMXC9.5%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldESGInot heldVISMnot heldEMXCnot heldCETF7.9%
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldESGInot heldVISMnot heldEMXC7.3%CETFnot held
and 4,797 more companies the funds hold