Compare ESGI · IMTM · GTUM
ESGI, IMTM and GTUM hold at least 509 companies between them. 8 are in every one of them, and IMTM and GTUM are the most alike: 58.9% of each is the same companies.
We can see through 99.2% 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 | GTUM | |
|---|---|---|---|
| Fund | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.35% |
| Fund size | $217.0m | $16.0m | -- |
| Holdings | 139 | 369 | 215 |
| 1Y price return | +4.0% | -- | +24.4%only priced since 2026-02-01 |
| Distribution yield | 2.67% | Not yet | Not yet |
| Look-through coverage | 98.8% | 98.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn all 3ESGI5.8%IMTM2.0%GTUM3.0%
- ASMLASML HOLDING NVIn all 3ESGI5.8%IMTM2.7%GTUM2.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%IMTM0.8%GTUMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3ESGInot heldIMTM5.5%GTUM5.6%
- LRCXLAM RESEARCH CORPIn 2 of 3ESGInot heldIMTM2.0%GTUM4.7%
- JNJJOHNSON & JOHNSONIn 2 of 3ESGInot heldIMTM2.4%GTUM4.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3ESGInot heldIMTM4.5%GTUM1.5%
- CATCATERPILLAR INCIn 2 of 3ESGInot heldIMTM1.8%GTUM4.2%
- SNDKSANDISK CORP/DEIn 2 of 3ESGInot heldIMTM1.0%GTUM4.2%
- INTCINTEL CORPORATIONIn 2 of 3ESGInot heldIMTM3.0%GTUM3.2%
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 GTUM share 12 companies9.1%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.
- IMTM and GTUM share 133 companies58.9%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.