ESGI vs CETF vs IMTM vs GARP

  • ESGI
  • CETF
  • IMTM
  • GARP

ESGI, CETF, IMTM and GARP hold at least 632 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

ESGICETFIMTMGARP
FundVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.25%0.30%
Fund size$217.0m$36.0m$16.0m$131.6m
Holdings13951369220
1Y price return+3.9%−9.8%--−2.4%
Distribution yield2.68%2.01%Not yet5.90%
Look-through coverage98.8%100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • IMTM
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%IMTMnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%IMTMnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESGInot heldCETFnot heldIMTMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4ESGInot heldCETFnot heldIMTMnot heldGARP6.1%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%CETFnot heldIMTM2.0%GARPnot held

and 622 more companies the funds hold

How alike they are

Show the other 2

Keep going

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