IVLU vs GTUM vs VISM vs ESGI

  • IVLU
  • GTUM
  • VISM
  • ESGI

IVLU, GTUM, VISM and ESGI hold at least 4,273 companies between them. None is in every one of them, and IVLU and GTUM are the most alike: 21% of each is the same companies.

Side by side

IVLUGTUMVISMESGI
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%0.55%
Fund size$28.0m--$753.9m$217.0m
Holdings4082153715139
1Y price return--+20.7%only priced since 2026-02-01+0.3%+3.9%
Distribution yieldNot yetNot yet8.17%2.68%
Look-through coverage99.6%99.8%99.2%98.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • GTUM
  • VISM
  • ESGI
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%GTUM5.6%VISMnot heldESGInot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4IVLUnot heldGTUM3.0%VISMnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 2 of 4IVLUnot heldGTUM2.6%VISMnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldGTUMnot heldVISMnot heldESGI5.6%
  • LRCX LAM RESEARCH CORPIn 1 of 4IVLUnot heldGTUM4.7%VISMnot heldESGInot held

and 4,263 more companies the funds hold

How alike they are

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See IVLU + GTUM + VISM + ESGI as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company