ESGI vs HQLT vs IMTM

  • ESGI
  • HQLT
  • IMTM

ESGI, HQLT and IMTM hold at least 547 companies between them. 3 are in every one of them, and ESGI and HQLT are the most alike: 18% of each is the same companies.

Side by side

ESGIHQLTIMTM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.38%0.25%
Fund size$217.0m--$16.0m
Holdings139163369
1Y price return+3.8%+10.2%--
Distribution yield2.68%4.02%Not yet
Look-through coverage98.8%99.9%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • HQLT
  • IMTM
  • AMAT APPLIED MATERIALS INCIn all 3ESGI5.8%HQLT3.6%IMTM2.0%
  • ASML ASML HOLDING NVIn all 3ESGI5.8%HQLT5.2%IMTM2.7%
  • META META PLATFORMS INCIn 1 of 3ESGInot heldHQLT5.6%IMTMnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%HQLTnot heldIMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldHQLTnot heldIMTM5.5%

and 537 more companies the funds hold

How alike they are

Keep going

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