ESGI vs IACT vs IMTM

  • ESGI
  • IACT
  • IMTM

ESGI, IACT and IMTM hold at least 604 companies between them. 5 are in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.25%
Fund size$217.0m$258.0m$16.0m
Holdings139267369
1Y price return+3.8%+11.4%--
Distribution yield2.68%0.53%Not yet
Look-through coverage98.8%99.9%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldIACT8.4%IMTMnot held
  • AAPL APPLE INCIn 1 of 3ESGInot heldIACT7.7%IMTMnot held
  • AMAT APPLIED MATERIALS INCIn all 3ESGI5.8%IACT1.3%IMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IACTnot heldIMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn all 3ESGI5.6%IACT0.3%IMTM0.8%

and 594 more companies the funds hold

How alike they are

Keep going

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