Compare ESGI · CETF · IIND · IMTM · CNEW
ESGI, CETF, IIND, IMTM and CNEW hold at least 638 companies between them. None is in every one of them, and ESGI and IMTM are the most alike: 8.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | CETF | IIND | IMTM | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.60% | 0.80% | 0.25% | 0.95% |
| Fund size | $217.0m | $36.0m | $178.0m | $16.0m | $81.0m |
| Holdings | 139 | 51 | 32 | 369 | 121 |
| 1Y price return | +4.3% | −8.8% | −19.2% | -- | −4.7% |
| Distribution yield | 2.66% | 2.02% | 0.88% | Not yet | 0.77% |
| Look-through coverage | 98.8% | 100.0% | 99.6% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldCETF7.9%IINDnot heldIMTMnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldCETF6.4%IINDnot heldIMTMnot heldCNEWnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%CETFnot heldIINDnot heldIMTM2.0%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%CETFnot heldIINDnot heldIMTM2.7%CNEWnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%CETFnot heldIINDnot heldIMTM0.8%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldCETFnot heldIINDnot heldIMTM5.5%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ESGInot heldCETF4.6%IINDnot heldIMTMnot heldCNEW0.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5ESGInot heldCETFnot heldIINDnot heldIMTM4.5%CNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ESGInot heldCETFnot heldIIND4.3%IMTMnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ESGInot heldCETF4.2%IINDnot heldIMTMnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESGI already gives you
- ESGI and IMTM share 39 companies8.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CNEW share 0 companies0.0%
- IIND and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.