Compare ESGI · IMTM · CNEW · HETH
ESGI, IMTM, CNEW and HETH hold at least 689 companies between them. None is in every one of them, and IMTM and HETH are the most alike: 17.7% of each is the same companies.
We can see through 99.3% 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 | HETH | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.95% | 0.62% |
| Fund size | $217.0m | $16.0m | $81.0m | -- |
| Holdings | 139 | 369 | 121 | 212 |
| 1Y price return | +3.9% | -- | −4.3% | +9.4% |
| Distribution yield | 2.67% | Not yet | 0.76% | 2.08% |
| Look-through coverage | 98.8% | 98.9% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 3 of 4ESGI5.8%IMTM2.0%CNEWnot heldHETH2.0%
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%IMTM2.7%CNEWnot heldHETH3.8%
- PANWPALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%IMTM0.8%CNEWnot heldHETH1.7%
- MUMICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIMTM5.5%CNEWnot heldHETHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIMTM4.5%CNEWnot heldHETHnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldIMTMnot heldCNEWnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 4ESGInot heldIMTMnot heldCNEWnot heldHETH4.4%
- VVISA INC-CLASS AIn 1 of 4ESGInot heldIMTMnot heldCNEWnot heldHETH4.1%
- AVGOBROADCOM INCIn 1 of 4ESGInot heldIMTMnot heldCNEWnot heldHETH3.9%
- MAMASTERCARD INC-AIn 1 of 4ESGInot heldIMTMnot heldCNEWnot heldHETH3.8%
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 HETH 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and HETH share 45 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HETH 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.
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.