ESGI vs GGUS vs IMTM

  • ESGI
  • GGUS
  • IMTM

ESGI, GGUS and IMTM hold at least 808 companies between them. 6 are in every one of them, and GGUS and IMTM are the most alike: 19% of each is the same companies.

Side by side

FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.25%
Fund size$217.0m--$16.0m
Holdings1393369
1Y price return+3.9%+27.6%--
Distribution yield2.68%0.00%Not yet
Look-through coverage98.8%67.8%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • GGUS
  • IMTM
  • AMAT APPLIED MATERIALS INCIn all 3ESGI5.8%GGUS0.4%IMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%GGUSnot heldIMTM2.7%
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldGGUS5.6%IMTMnot held
  • PANW PALO ALTO NETWORKS INCIn all 3ESGI5.6%GGUS0.3%IMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3ESGInot heldGGUS1.2%IMTM5.5%

and 798 more companies the funds hold

How alike they are

Keep going

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