ESGI vs IIND vs CETF vs VISM vs IMTM

  • ESGI
  • IIND
  • CETF
  • VISM
  • IMTM

ESGI, IIND, CETF, VISM and IMTM hold at least 4,197 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

ESGIIINDCETFVISMIMTM
FundVanEckBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.60%0.32%0.25%
Fund size$217.0m$178.0m$36.0m$753.9m$16.0m
Holdings13932513715369
1Y price return+3.9%−19.7%−9.8%+0.3%--
Distribution yield2.68%0.88%2.01%8.17%Not yet
Look-through coverage98.8%99.6%100.0%99.2%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IIND
  • CETF
  • VISM
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIINDnot heldCETF7.9%VISMnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIINDnot heldCETF6.4%VISMnot heldIMTMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IINDnot heldCETFnot heldVISMnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IINDnot heldCETFnot heldVISMnot heldIMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IINDnot heldCETFnot heldVISMnot heldIMTM0.8%

and 4,187 more companies the funds hold

How alike they are

Show the other 6

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