Compare IVLU · VISM · ESGI · VLUE · CETF
IVLU, VISM, ESGI, VLUE and CETF hold at least 4,220 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% 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. Switch to total return to add distributions.
Side by side
| IVLU | VISM | ESGI | VLUE | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.55% | 0.40% | 0.60% |
| Fund size | $28.0m | $753.9m | $217.0m | $410.0m | $36.0m |
| Holdings | 408 | 3715 | 139 | 249 | 51 |
| 1Y price return | -- | +0.9% | +4.4% | +21.9% | −8.0% |
| Distribution yield | Not yet | 8.06% | 2.66% | 17.30% | 2.02% |
| Look-through coverage | 99.6% | 99.2% | 98.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%VISMnot heldESGInot heldVLUE4.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldVISMnot heldESGInot heldVLUEnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldVISMnot heldESGInot heldVLUEnot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 1 of 5IVLUnot heldVISMnot heldESGI5.8%VLUEnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5IVLUnot heldVISMnot heldESGI5.8%VLUEnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVLUnot heldVISMnot heldESGI5.6%VLUEnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldVISMnot heldESGInot heldVLUEnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldVISMnot heldESGInot heldVLUEnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 5IVLUnot heldVISMnot heldESGInot heldVLUEnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVLUnot heldVISMnot heldESGInot heldVLUEnot heldCETF3.4%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and VLUE share 244 companies71.0%
- 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%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VLUE share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and ESGI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CETF share 0 companies0.0%
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.