VEU vs ESGI vs IVLU

  • VEU
  • ESGI
  • IVLU

VEU, ESGI and IVLU hold at least 3,966 companies between them. 23 are in every one of them, and VEU and IVLU are the most alike: 20% of each is the same companies.

Side by side

VEUESGIIVLU
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.55%0.25%
Fund size$5.1b$217.0m$28.0m
Holdings3856139408
1Y price return+7.9%+3.8%--
Distribution yield2.42%2.68%Not yet
Look-through coverage99.5%98.8%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • ESGI
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEUnot heldESGInot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3VEUnot heldESGI5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3VEU1.6%ESGI5.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VEUnot heldESGI5.6%IVLUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%ESGInot heldIVLUnot held

and 3,956 more companies the funds hold

How alike they are

Keep going

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