ESGI vs IACT vs IMTM vs CETF
ESGI, IACT, IMTM and CETF hold at least 654 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.25%0.60%
Fund size$217.0m$258.0m$16.0m$36.0m
Holdings13926736951
1Y price return+3.8%+11.4%--−8.6%
Distribution yield2.68%0.53%Not yet2.01%
Look-through coverage98.8%99.9%98.9%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- IACT
- IMTM
- CETF
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldIACT8.4%IMTMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIACTnot heldIMTMnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4ESGInot heldIACT7.7%IMTMnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIACTnot heldIMTMnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 3 of 4ESGI5.8%IACT1.3%IMTM2.0%CETFnot held
and 644 more companies the funds hold