Compare ESGI · IMTM · CETF · ETHI
ESGI, IMTM, CETF and ETHI hold at least 619 companies between them. None is in every one of them, and IMTM and ETHI are the most alike: 17.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESGI | IMTM | CETF | ETHI | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.60% | 0.59% |
| Fund size | $217.0m | $16.0m | $36.0m | -- |
| Holdings | 139 | 369 | 51 | 212 |
| 1Y price return | +4.0% | -- | −8.1% | +2.9% |
| Distribution yield | 2.67% | Not yet | 2.00% | 1.78% |
| Look-through coverage | 98.8% | 98.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIMTMnot heldCETF7.9%ETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIMTMnot heldCETF6.4%ETHInot held
- AMATAPPLIED MATERIALS INCIn 3 of 4ESGI5.8%IMTM2.0%CETFnot heldETHI2.0%
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%IMTM2.7%CETFnot heldETHI3.8%
- PANWPALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%IMTM0.8%CETFnot heldETHI1.7%
- MUMICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIMTM5.5%CETFnot heldETHInot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ESGInot heldIMTMnot heldCETF4.6%ETHInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIMTM4.5%CETFnot heldETHInot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldIMTMnot heldCETFnot heldETHI4.4%
- AAPLAPPLE INCIn 1 of 4ESGInot heldIMTMnot heldCETFnot heldETHI4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESGI already gives you
- ESGI and ETHI share 40 companies17.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IMTM share 39 companies8.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and ETHI share 45 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ETHI share 0 companies0.0%
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.