Compare ESGI · GARP · GTUM
ESGI, GARP and GTUM hold 470 companies between them. 3 are in every one of them, and GARP and GTUM are the most alike: 17.9% 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 | GTUM | |
|---|---|---|---|
| Fund | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.35% |
| Fund size | $217.0m | $131.6m | -- |
| Holdings | 139 | 220 | 215 |
| 1Y price return | +4.6% | −1.9% | +23.8%only priced since 2026-02-01 |
| Distribution yield | 2.66% | 5.90% | Not yet |
| Look-through coverage | 98.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- MSFTMICROSOFT CORPIn 1 of 3ESGInot heldGARP6.2%GTUMnot held
- METAMETA PLATFORMS INCIn 1 of 3ESGInot heldGARP6.1%GTUMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 3ESGI5.8%GARPnot heldGTUM3.0%
- ASMLASML HOLDING NVIn all 3ESGI5.8%GARP3.1%GTUM2.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%GARPnot heldGTUMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ESGInot heldGARPnot heldGTUM5.6%
- NVDANVIDIA CORPIn 1 of 3ESGInot heldGARP5.5%GTUMnot held
- LLYELI LILLY & COIn 1 of 3ESGInot heldGARP5.1%GTUMnot held
- LRCXLAM RESEARCH CORPIn 1 of 3ESGInot heldGARPnot heldGTUM4.7%
- GOOGALPHABET INC-CIn 2 of 3ESGInot heldGARP4.7%GTUM2.5%
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).
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 GTUM share 12 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GTUM share 37 companies17.9%
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.