IVLU vs HVLU vs ESGI vs ISMD

  • IVLU
  • HVLU
  • ESGI
  • ISMD

IVLU, HVLU, ESGI and ISMD hold at least 740 companies between them. 3 are in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVLUHVLUESGIISMD
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.55%0.45%
Fund size$28.0m$61.0m$217.0m--
Holdings408249139298
1Y price return--+30.8%+3.9%+1.4%only priced since 2026-07-20
Distribution yieldNot yet17.13%2.68%Not yet
Look-through coverage99.6%100.0%98.8%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • HVLU
  • ESGI
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%HVLU4.9%ESGInot heldISMDnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVLUnot heldHVLUnot heldESGI5.8%ISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldHVLUnot heldESGI5.8%ISMDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldHVLUnot heldESGI5.6%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%HVLUnot heldESGInot heldISMDnot held

and 730 more companies the funds hold

How alike they are

Show the other 2

Keep going

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