Compare ESGI · IMTM · GARP · IVLU · VISM
ESGI, IMTM, GARP, IVLU and VISM hold at least 4,438 companies between them. None is 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 | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.30% | 0.25% | 0.32% |
| Fund size | $217.0m | $16.0m | $131.6m | $28.0m | $753.9m |
| Holdings | 139 | 369 | 220 | 408 | 3715 |
| 1Y price return | +4.3% | -- | −2.1% | -- | +0.2% |
| Distribution yield | 2.66% | Not yet | 5.88% | Not yet | 8.11% |
| Look-through coverage | 98.8% | 98.9% | 100.0% | 99.6% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5ESGInot heldIMTM5.5%GARPnot heldIVLU16.3%VISMnot held
- MSFTMICROSOFT CORPIn 1 of 5ESGInot heldIMTMnot heldGARP6.2%IVLUnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5ESGInot heldIMTMnot heldGARP6.1%IVLUnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%IMTM2.0%GARPnot heldIVLUnot heldVISMnot held
- ASMLASML HOLDING NVIn 3 of 5ESGI5.8%IMTM2.7%GARP3.1%IVLUnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IMTM0.8%GARPnot heldIVLUnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 5ESGInot heldIMTMnot heldGARP5.5%IVLUnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 5ESGInot heldIMTMnot heldGARP5.1%IVLUnot heldVISMnot held
- GOOGALPHABET INC-CIn 2 of 5ESGInot heldIMTM2.2%GARP4.7%IVLUnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5ESGInot heldIMTM4.5%GARPnot heldIVLUnot heldVISMnot 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.
- ESGI and VISM share 0 companies0.0%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.
Show the other 4
- GARP and IVLU share 46 companies7.0%
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VISM 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.