ESGI vs HVLU vs IMTM

  • ESGI
  • HVLU
  • IMTM

ESGI, HVLU and IMTM hold at least 589 companies between them. 9 are in every one of them, and HVLU and IMTM are the most alike: 22% of each is the same companies.

Side by side

ESGIHVLUIMTM
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.43%0.25%
Fund size$217.0m$61.0m$16.0m
Holdings139249369
1Y price return+3.8%+31.6%--
Distribution yield2.68%17.13%Not yet
Look-through coverage98.8%100.0%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • HVLU
  • IMTM
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%HVLUnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%HVLUnot heldIMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%HVLUnot heldIMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3ESGInot heldHVLU4.9%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESGInot heldHVLUnot heldIMTM4.5%

and 579 more companies the funds hold

How alike they are

Keep going

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