Compare ESGI · GARP · IVLU · IMTM
ESGI, GARP, IVLU and IMTM hold at least 793 companies between them. 5 are in every one of them, and IVLU and IMTM are the most alike: 26.5% of each is the same companies.
We can see through 99.3% 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 | IVLU | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.25% | 0.25% |
| Fund size | $217.0m | $131.6m | $28.0m | $16.0m |
| Holdings | 139 | 220 | 408 | 369 |
| 1Y price return | +4.3% | −2.1% | -- | -- |
| Distribution yield | 2.68% | 5.90% | Not yet | Not yet |
| Look-through coverage | 98.8% | 100.0% | 99.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4ESGInot heldGARPnot heldIVLU16.3%IMTM5.5%
- MSFTMICROSOFT CORPIn 1 of 4ESGInot heldGARP6.2%IVLUnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 4ESGInot heldGARP6.1%IVLUnot heldIMTMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%GARPnot heldIVLUnot heldIMTM2.0%
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%GARP3.1%IVLUnot heldIMTM2.7%
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%GARPnot heldIVLUnot heldIMTM0.8%
- NVDANVIDIA CORPIn 1 of 4ESGInot heldGARP5.5%IVLUnot heldIMTMnot held
- LLYELI LILLY & COIn 1 of 4ESGInot heldGARP5.1%IVLUnot heldIMTMnot held
- GOOGALPHABET INC-CIn 2 of 4ESGInot heldGARP4.7%IVLUnot heldIMTM2.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldGARPnot heldIVLUnot heldIMTM4.5%
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). 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 IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IMTM share 135 companies26.5%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 IVLU share 46 companies7.0%
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.