IVLU vs VISM vs IIND vs ESGI

  • IVLU
  • VISM
  • IIND
  • ESGI

IVLU, VISM, IIND 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

IVLUVISMIINDESGI
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.80%0.55%
Fund size$28.0m$753.9m$178.0m$217.0m
Holdings408371532139
1Y price return--+0.3%−19.7%+3.9%
Distribution yieldNot yet8.17%0.88%2.68%
Look-through coverage99.6%99.2%99.6%98.8%

Return, last year

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

and 4,186 more companies the funds hold

How alike they are

Show the other 2

Keep going

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