ESGI vs GARP vs VISM vs IIND vs IMTM

  • ESGI
  • GARP
  • VISM
  • IIND
  • IMTM

ESGI, GARP, VISM, IIND and IMTM hold at least 4,257 companies between them. None is in every one of them, and GARP and IMTM are the most alike: 17% of each is the same companies.

Side by side

ESGIGARPVISMIINDIMTM
FundVanEckGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.30%0.32%0.80%0.25%
Fund size$217.0m$131.6m$753.9m$178.0m$16.0m
Holdings139220371532369
1Y price return+3.9%−2.4%+0.3%−19.7%--
Distribution yield2.68%5.90%8.17%0.88%Not yet
Look-through coverage98.8%100.0%99.2%99.6%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • GARP
  • VISM
  • IIND
  • IMTM
  • MSFT MICROSOFT CORPIn 1 of 5ESGInot heldGARP6.2%VISMnot heldIINDnot heldIMTMnot held
  • META META PLATFORMS INCIn 1 of 5ESGInot heldGARP6.1%VISMnot heldIINDnot heldIMTMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%GARPnot heldVISMnot heldIINDnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn 3 of 5ESGI5.8%GARP3.1%VISMnot heldIINDnot heldIMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%GARPnot heldVISMnot heldIINDnot heldIMTM0.8%

and 4,247 more companies the funds hold

How alike they are

Show the other 6

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See ESGI + GARP + VISM + IIND + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company