Compare ESGI · GARP · IMTM · VISM
ESGI, GARP, IMTM and VISM hold at least 4,227 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | GARP | IMTM | VISM | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.25% | 0.32% |
| Fund size | $217.0m | $131.6m | $16.0m | $753.9m |
| Holdings | 139 | 220 | 369 | 3715 |
| 1Y price return | +4.5% | −1.8% | -- | +1.4% |
| Distribution yield | 2.66% | 5.90% | Not yet | 8.06% |
| Look-through coverage | 98.8% | 100.0% | 98.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- MSFTMICROSOFT CORPIn 1 of 4ESGInot heldGARP6.2%IMTMnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 4ESGInot heldGARP6.1%IMTMnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%GARPnot heldIMTM2.0%VISMnot held
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%GARP3.1%IMTM2.7%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%GARPnot heldIMTM0.8%VISMnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldGARP5.5%IMTMnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ESGInot heldGARPnot heldIMTM5.5%VISMnot held
- LLYELI LILLY & COIn 1 of 4ESGInot heldGARP5.1%IMTMnot heldVISMnot held
- GOOGALPHABET INC-CIn 2 of 4ESGInot heldGARP4.7%IMTM2.2%VISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldGARPnot heldIMTM4.5%VISMnot 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 VISM 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.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM 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.