ESGI vs IMTM vs GRIN vs VISM vs 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