Compare IVLU · ISMD · CETF · ESGI
IVLU, ISMD, CETF and ESGI hold at least 787 companies between them. None is in every one of them, and ISMD and ESGI are the most alike: 8.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IVLU | ISMD | CETF | ESGI | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.60% | 0.55% |
| Fund size | $28.0m | -- | $36.0m | $217.0m |
| Holdings | 408 | 298 | 51 | 139 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −7.8% | +3.9% |
| Distribution yield | Not yet | Not yet | 2.02% | 2.66% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%ISMDnot heldCETFnot heldESGInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldISMDnot heldCETF7.9%ESGInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldISMDnot heldCETF6.4%ESGInot held
- AMATAPPLIED MATERIALS INCIn 1 of 4IVLUnot heldISMDnot heldCETFnot heldESGI5.8%
- ASMLASML HOLDING NVIn 1 of 4IVLUnot heldISMDnot heldCETFnot heldESGI5.8%
- PANWPALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldISMDnot heldCETFnot heldESGI5.6%
- 300308ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldISMDnot heldCETF4.6%ESGInot held
- 600036China Merchants Bank Co LtdIn 1 of 4IVLUnot heldISMDnot heldCETF4.2%ESGInot held
- 600900China Yangtze Power Co LtdIn 1 of 4IVLUnot heldISMDnot heldCETF3.5%ESGInot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IVLUnot heldISMDnot heldCETF3.4%ESGInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IVLU already gives you
- IVLU and ISMD share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CETF share 0 companies0.0%
- ISMD and ESGI share 19 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESGI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.