ESGI vs GARP vs IVLU vs IMTM vs CETF
ESGI, GARP, IVLU, IMTM and CETF hold at least 843 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.25%0.25%0.60%
Fund size$217.0m$131.6m$28.0m$16.0m$36.0m
Holdings13922040836951
1Y price return+3.9%−2.4%----−9.8%
Distribution yield2.68%5.90%Not yetNot yet2.01%
Look-through coverage98.8%100.0%99.6%98.9%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- GARP
- IVLU
- IMTM
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5ESGInot heldGARPnot heldIVLU16.3%IMTM5.5%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldGARPnot heldIVLUnot heldIMTMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldGARPnot heldIVLUnot heldIMTMnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%IVLUnot heldIMTMnot heldCETFnot held
- META META PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%IVLUnot heldIMTMnot heldCETFnot held
and 833 more companies the funds hold