ESGI vs GRIN vs CNEW vs IMTM
ESGI, GRIN, CNEW and IMTM hold at least 616 companies between them. None is in every one of them, and ESGI and IMTM are the most alike: 9% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.75%0.95%0.25%
Fund size$217.0m$14.0m$81.0m$16.0m
Holdings13952121369
1Y price return+3.9%−8.5%−6.6%--
Distribution yield2.68%0.48%0.77%Not yet
Look-through coverage98.8%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- ESGI
- GRIN
- CNEW
- IMTM
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%GRINnot heldCNEWnot heldIMTM2.0%
- ASML ASML HOLDING NVIn 2 of 4ESGI5.8%GRINnot heldCNEWnot heldIMTM2.7%
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%GRINnot heldCNEWnot heldIMTM0.8%
- MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldGRINnot heldCNEWnot heldIMTM5.5%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldGRINnot heldCNEWnot heldIMTM4.5%
and 606 more companies the funds hold