VLUE vs ESGI vs IVLU vs CETF

  • VLUE
  • ESGI
  • IVLU
  • CETF

VLUE, ESGI, IVLU and CETF 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

VLUEESGIIVLUCETF
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.25%0.60%
Fund size$410.0m$217.0m$28.0m$36.0m
Holdings24913940851
1Y price return+22.1%+3.9%--−9.8%
Distribution yield17.36%2.68%Not yet2.01%
Look-through coverage99.7%98.8%99.6%100.0%

Return, last year

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

and 538 more companies the funds hold

How alike they are

Show the other 2

Keep going

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