ESGI vs ESTX vs IMTM

  • ESGI
  • ESTX
  • IMTM

ESGI, ESTX and IMTM hold at least 477 companies between them. 2 are in every one of them, and ESGI and IMTM are the most alike: 9% of each is the same companies.

Side by side

ESGIESTXIMTM
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.25%
Fund size$217.0m$435.7m$16.0m
Holdings13950369
1Y price return+3.8%−5.1%--
Distribution yield2.68%7.51%Not yet
Look-through coverage98.8%100.0%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • ESTX
  • IMTM
  • ASML ASML HOLDING NVIn all 3ESGI5.8%ESTX10.4%IMTM2.7%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%ESTXnot heldIMTM2.0%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%ESTXnot heldIMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldESTXnot heldIMTM5.5%
  • SIE SIEMENS AG-REGIn 1 of 3ESGInot heldESTX4.5%IMTMnot held

and 467 more companies the funds hold

How alike they are

Keep going

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