VLUE vs ESGI vs CETF vs IVLU

  • VLUE
  • ESGI
  • CETF
  • IVLU

VLUE, ESGI, CETF and IVLU hold 548 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEESGICETFIVLU
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.60%0.25%
Fund size$410.0m$217.0m$36.0m$28.0m
Holdings24913951408
1Y price return+22.1%+3.9%−9.8%--
Distribution yield17.36%2.68%2.01%Not yet
Look-through coverage99.7%98.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESGI
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%ESGInot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldESGInot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldESGInot heldCETF6.4%IVLUnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4VLUEnot heldESGI5.8%CETFnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldESGI5.8%CETFnot heldIVLUnot held

and 538 more companies the funds hold

How alike they are

Show the other 2

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