VLUE vs IVLU vs ESGI

  • VLUE
  • IVLU
  • ESGI

VLUE, IVLU and ESGI 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

VLUEIVLUESGI
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.55%
Fund size$410.0m$28.0m$217.0m
Holdings249408139
1Y price return+22.1%--+3.9%
Distribution yield17.36%Not yet2.68%
Look-through coverage99.7%99.6%98.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVLU
  • ESGI
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IVLU16.3%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3VLUEnot heldIVLUnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIVLUnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VLUEnot heldIVLUnot heldESGI5.6%
  • CSCO CISCO SYSTEMS INCIn 1 of 3VLUEnot heldIVLU3.1%ESGInot held

and 488 more companies the funds hold

How alike they are

Keep going

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