VLUE vs ESGI vs IVLU

  • VLUE
  • ESGI
  • IVLU

VLUE, ESGI and IVLU hold at least 498 companies between them. 20 are in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEESGIIVLU
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.25%
Fund size$410.0m$217.0m$28.0m
Holdings249139408
1Y price return+22.1%+3.9%--
Distribution yield17.36%2.68%Not yet
Look-through coverage99.7%98.8%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESGI
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%ESGInot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3VLUEnot heldESGI5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldESGI5.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VLUEnot heldESGI5.6%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VLUEnot heldESGInot heldIVLU3.1%

and 488 more companies the funds hold

How alike they are

Keep going

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