VLUE vs IVLU vs ESGI vs EMXC

  • VLUE
  • IVLU
  • ESGI
  • EMXC

VLUE, IVLU, ESGI and EMXC hold at least 1,089 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

VLUEIVLUESGIEMXC
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.55%0.25%
Fund size$410.0m$28.0m$217.0m$375.0m
Holdings249408139649
1Y price return+22.1%--+3.9%+34.9%
Distribution yield17.36%Not yet2.68%1.33%
Look-through coverage99.7%99.6%98.8%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVLU
  • ESGI
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIVLUnot heldESGInot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IVLU16.3%ESGInot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldIVLUnot heldESGInot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4VLUEnot heldIVLUnot heldESGInot heldEMXC7.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VLUEnot heldIVLUnot heldESGI5.8%EMXCnot held

and 1,079 more companies the funds hold

How alike they are

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