ESGI vs IMTM vs GRIN vs VISM vs CETF

  • ESGI
  • IMTM
  • GRIN
  • VISM
  • CETF

ESGI, IMTM, GRIN, VISM and CETF hold at least 4,218 companies between them. None is in every one of them, and ESGI and IMTM are the most alike: 9% of each is the same companies.

Side by side

FundVanEckiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.75%0.32%0.60%
Fund size$217.0m$16.0m$14.0m$753.9m$36.0m
Holdings13936952371551
1Y price return+3.9%--−8.5%+0.3%−9.8%
Distribution yield2.68%Not yet0.48%8.17%2.01%
Look-through coverage98.8%98.9%99.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IMTM
  • GRIN
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIMTMnot heldGRINnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIMTMnot heldGRINnot heldVISMnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IMTM2.0%GRINnot heldVISMnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IMTM2.7%GRINnot heldVISMnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IMTM0.8%GRINnot heldVISMnot heldCETFnot held

and 4,208 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESGI + IMTM + GRIN + VISM + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company