VLUE vs ESGI

  • VLUE
  • ESGI

VLUE and ESGI hold at least 366 companies between them. 20 are in both, and 6% of each fund is the same companies.

In both · 6%VLUE only · 94%

Side by side

VLUEESGI
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.55%
Fund size$410.0m$217.0m
Holdings249139
1Y price return+22.1%+3.9%
Distribution yield17.36%2.68%
Look-through coverage99.7%98.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 2VLUEnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 2VLUEnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2VLUEnot heldESGI5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%ESGInot held
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%ESGInot held

and 356 more companies the funds hold

How alike they are

Keep going

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