IVLU vs ISMD vs ESGI vs HVLU

  • IVLU
  • ISMD
  • ESGI
  • HVLU

IVLU, ISMD, ESGI and HVLU 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

IVLUISMDESGIHVLU
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.55%0.43%
Fund size$28.0m--$217.0m$61.0m
Holdings408298139249
1Y price return--+1.4%only priced since 2026-07-20+3.9%+30.8%
Distribution yieldNot yetNot yet2.68%17.13%
Look-through coverage99.6%99.5%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • ISMD
  • ESGI
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%ISMDnot heldESGInot heldHVLU4.9%
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVLUnot heldISMDnot heldESGI5.8%HVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldISMDnot heldESGI5.8%HVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldISMDnot heldESGI5.6%HVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%ISMDnot heldESGInot heldHVLUnot held

and 730 more companies the funds hold

How alike they are

Show the other 2

Keep going

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