Compare ESGI · GARP · CNEW · IMTM · CETF
ESGI, GARP, CNEW, IMTM and CETF 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 | CNEW | IMTM | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.95% | 0.25% | 0.60% |
| Fund size | $217.0m | $131.6m | $81.0m | $16.0m | $36.0m |
| Holdings | 139 | 220 | 121 | 369 | 51 |
| 1Y price return | +4.3% | −2.1% | −4.7% | -- | −8.8% |
| Distribution yield | 2.66% | 5.88% | 0.77% | Not yet | 2.02% |
| Look-through coverage | 98.8% | 100.0% | 99.9% | 98.9% | 100.0% |
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 heldCNEWnot heldIMTMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldCNEWnot heldIMTMnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%CNEWnot heldIMTMnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%CNEWnot heldIMTMnot heldCETFnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%GARPnot heldCNEWnot heldIMTM2.0%CETFnot held
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%GARP3.1%CNEWnot heldIMTM2.7%CETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%GARPnot heldCNEWnot heldIMTM0.8%CETFnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldGARP5.5%CNEWnot heldIMTMnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldGARPnot heldCNEWnot heldIMTM5.5%CETFnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldGARP5.1%CNEWnot heldIMTMnot heldCETFnot 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.
- CNEW and CETF share 7 companies5.3%
Show the other 4
- 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%
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.