Compare ESGI · IMTM · CNEW · GARP · IIND
ESGI, IMTM, CNEW, GARP and IIND hold at least 732 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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 | CNEW | GARP | IIND | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.95% | 0.30% | 0.80% |
| Fund size | $217.0m | $16.0m | $81.0m | $131.6m | $178.0m |
| Holdings | 139 | 369 | 121 | 220 | 32 |
| 1Y price return | +4.6% | -- | −4.6% | −1.9% | −19.6% |
| Distribution yield | 2.66% | Not yet | 0.77% | 5.88% | 0.88% |
| Look-through coverage | 98.8% | 98.9% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldIMTMnot heldCNEWnot heldGARP6.2%IINDnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldIMTMnot heldCNEWnot heldGARP6.1%IINDnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%IMTM2.0%CNEWnot heldGARPnot heldIINDnot held
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%IMTM2.7%CNEWnot heldGARP3.1%IINDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IMTM0.8%CNEWnot heldGARPnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldIMTMnot heldCNEWnot heldGARP5.5%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESGInot heldIMTM5.5%CNEWnot heldGARPnot heldIINDnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldIMTMnot heldCNEWnot heldGARP5.1%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5ESGInot heldIMTM2.2%CNEWnot heldGARP4.7%IINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5ESGInot heldIMTM4.5%CNEWnot heldGARPnot heldIINDnot held
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 GARP share 43 companies12.4%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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP share 0 companies0.0%
Show the other 4
- CNEW and IIND share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND 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.