ESGI vs EXUS vs IMTM vs CETF

  • ESGI
  • EXUS
  • IMTM
  • CETF

ESGI, EXUS, IMTM and CETF hold at least 1,116 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

ESGIEXUSIMTMCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.25%0.60%
Fund size$217.0m--$16.0m$36.0m
Holdings13987736951
1Y price return+3.8%+5.1%only priced since 2025-11-09--−8.6%
Distribution yield2.68%Not yetNot yet2.01%
Look-through coverage98.8%99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldEXUSnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldEXUSnot heldIMTMnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%EXUSnot heldIMTM2.0%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%IMTM2.7%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%EXUSnot heldIMTM0.8%CETFnot held

and 1,106 more companies the funds hold

How alike they are

Show the other 2

Keep going

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