IVLU vs IIND vs VISM vs ESGI

  • IVLU
  • IIND
  • VISM
  • ESGI

IVLU, IIND, VISM and ESGI hold at least 4,196 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

IVLUIINDVISMESGI
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.32%0.55%
Fund size$28.0m$178.0m$753.9m$217.0m
Holdings408323715139
1Y price return--−19.7%+0.3%+3.9%
Distribution yieldNot yet0.88%8.17%2.68%
Look-through coverage99.6%99.6%99.2%98.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • IIND
  • VISM
  • ESGI
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%IINDnot heldVISMnot heldESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVLUnot heldIINDnot heldVISMnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldIINDnot heldVISMnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldIINDnot heldVISMnot heldESGI5.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIIND4.3%VISMnot heldESGInot held

and 4,186 more companies the funds hold

How alike they are

Show the other 2

Keep going

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