ESGI vs EXUS vs IACT vs IMTM

  • ESGI
  • EXUS
  • IACT
  • IMTM

ESGI, EXUS, IACT and IMTM hold at least 1,225 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

ESGIEXUSIACTIMTM
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.25%
Fund size$217.0m--$258.0m$16.0m
Holdings139877267369
1Y price return+3.8%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield2.69%Not yet0.53%Not yet
Look-through coverage98.8%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldEXUSnot heldIACT8.4%IMTMnot held
  • AAPL APPLE INCIn 1 of 4ESGInot heldEXUSnot heldIACT7.7%IMTMnot held
  • AMAT APPLIED MATERIALS INCIn 3 of 4ESGI5.8%EXUSnot heldIACT1.3%IMTM2.0%
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%IACTnot heldIMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%EXUSnot heldIACT0.3%IMTM0.8%

and 1,215 more companies the funds hold

How alike they are

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