ESGI vs EXUS vs IMTM

  • ESGI
  • EXUS
  • IMTM

ESGI, EXUS and IMTM hold at least 1,066 companies between them. 26 are in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

ESGIEXUSIMTM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.25%
Fund size$217.0m--$16.0m
Holdings139877369
1Y price return+3.9%+5.1%only priced since 2025-11-09--
Distribution yield2.68%Not yetNot yet
Look-through coverage98.8%99.7%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IMTM
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%EXUSnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn all 3ESGI5.8%EXUS2.9%IMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%EXUSnot heldIMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldEXUSnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESGInot heldEXUSnot heldIMTM4.5%

and 1,056 more companies the funds hold

How alike they are

Keep going

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