IVLU vs ESGI vs VISM vs GRIN vs CETF
IVLU, ESGI, VISM, GRIN 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
FundiSharesVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.55%0.32%0.75%0.60%
Fund size$28.0m$217.0m$753.9m$14.0m$36.0m
Holdings40813937155251
1Y price return--+3.9%+0.3%−8.5%−9.8%
Distribution yieldNot yet2.68%8.17%0.48%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
- GRIN
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESGInot heldVISMnot heldGRINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldESGInot heldVISMnot heldGRINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldESGInot heldVISMnot heldGRINnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldESGI5.8%VISMnot heldGRINnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldESGI5.8%VISMnot heldGRINnot heldCETFnot held
and 4,257 more companies the funds hold