IVLU vs VISM vs ESGI vs GRIN vs CETF
IVLU, VISM, ESGI, GRIN and CETF hold at least 4,267 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
FundiSharesVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.55%0.75%0.60%
Fund size$28.0m$753.9m$217.0m$14.0m$36.0m
Holdings40837151395251
1Y price return--+0.3%+3.9%−8.5%−9.8%
Distribution yieldNot yet8.17%2.68%0.48%2.01%
Look-through coverage99.6%99.2%98.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- IVLU
- VISM
- ESGI
- GRIN
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%VISMnot heldESGInot heldGRINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldVISMnot heldESGInot heldGRINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldVISMnot heldESGInot heldGRINnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVLUnot heldVISMnot heldESGI5.8%GRINnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldVISMnot heldESGI5.8%GRINnot heldCETFnot held
and 4,257 more companies the funds hold