Compare ESGI · CETF · IMTM · IIND · VISM
ESGI, CETF, IMTM, IIND and VISM hold at least 4,197 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 99.3% 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 | IMTM | IIND | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.60% | 0.25% | 0.80% | 0.32% |
| Fund size | $217.0m | $36.0m | $16.0m | $178.0m | $753.9m |
| Holdings | 139 | 51 | 369 | 32 | 3715 |
| 1Y price return | +4.3% | −8.8% | -- | −19.2% | +0.2% |
| Distribution yield | 2.66% | 2.02% | Not yet | 0.88% | 8.11% |
| Look-through coverage | 98.8% | 100.0% | 98.9% | 99.6% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldCETF7.9%IMTMnot heldIINDnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldCETF6.4%IMTMnot heldIINDnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%CETFnot heldIMTM2.0%IINDnot heldVISMnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%CETFnot heldIMTM2.7%IINDnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%CETFnot heldIMTM0.8%IINDnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldCETFnot heldIMTM5.5%IINDnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ESGInot heldCETF4.6%IMTMnot heldIINDnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5ESGInot heldCETFnot heldIMTM4.5%IINDnot heldVISMnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5ESGInot heldCETFnot heldIMTMnot heldIIND4.3%VISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ESGInot heldCETF4.2%IMTMnot heldIINDnot heldVISMnot 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM 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.