Compare ESGI · IMTM · GARP · IVLU
ESGI, IMTM, GARP and IVLU hold at least 793 companies between them. 5 are in every one of them, and IMTM and IVLU are the most alike: 26.5% 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 | GARP | IVLU | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.30% | 0.25% |
| Fund size | $217.0m | $16.0m | $131.6m | $28.0m |
| Holdings | 139 | 369 | 220 | 408 |
| 1Y price return | +4.3% | -- | −2.1% | -- |
| Distribution yield | 2.66% | Not yet | 5.88% | Not yet |
| Look-through coverage | 98.8% | 98.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4ESGInot heldIMTM5.5%GARPnot heldIVLU16.3%
- MSFTMICROSOFT CORPIn 1 of 4ESGInot heldIMTMnot heldGARP6.2%IVLUnot held
- METAMETA PLATFORMS INCIn 1 of 4ESGInot heldIMTMnot heldGARP6.1%IVLUnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%IMTM2.0%GARPnot heldIVLUnot held
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%IMTM2.7%GARP3.1%IVLUnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IMTM0.8%GARPnot heldIVLUnot held
- NVDANVIDIA CORPIn 1 of 4ESGInot heldIMTMnot heldGARP5.5%IVLUnot held
- LLYELI LILLY & COIn 1 of 4ESGInot heldIMTMnot heldGARP5.1%IVLUnot held
- GOOGALPHABET INC-CIn 2 of 4ESGInot heldIMTM2.2%GARP4.7%IVLUnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIMTM4.5%GARPnot heldIVLUnot 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 IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IVLU share 135 companies26.5%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.
- GARP and IVLU share 46 companies7.0%
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.