Compare ESGI · GARP · CETF · CNEW · IMTM
ESGI, GARP, CETF, CNEW and IMTM hold 745 companies between them. None is in every one of them, and GARP and IMTM are the most alike: 16.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | GARP | CETF | CNEW | IMTM | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.60% | 0.95% | 0.25% |
| Fund size | $217.0m | $131.6m | $36.0m | $81.0m | $16.0m |
| Holdings | 139 | 220 | 51 | 121 | 369 |
| 1Y price return | +4.3% | −2.1% | −8.8% | −4.7% | -- |
| Distribution yield | 2.68% | 5.90% | 2.01% | 0.77% | Not yet |
| Look-through coverage | 98.8% | 100.0% | 100.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldGARPnot heldCETF7.9%CNEWnot heldIMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldCETF6.4%CNEWnot heldIMTMnot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%CETFnot heldCNEWnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%CETFnot heldCNEWnot heldIMTMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%GARPnot heldCETFnot heldCNEWnot heldIMTM2.0%
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%GARP3.1%CETFnot heldCNEWnot heldIMTM2.7%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%GARPnot heldCETFnot heldCNEWnot heldIMTM0.8%
- NVDANVIDIA CORPIn 1 of 5ESGInot heldGARP5.5%CETFnot heldCNEWnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldGARPnot heldCETFnot heldCNEWnot heldIMTM5.5%
- LLYELI LILLY & COIn 1 of 5ESGInot heldGARP5.1%CETFnot heldCNEWnot heldIMTMnot 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 GARP share 43 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IMTM share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
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.