ESGI vs IMTM vs HETH vs IVLU

  • ESGI
  • IMTM
  • HETH
  • IVLU

ESGI, IMTM, HETH and IVLU hold at least 772 companies between them. 5 are in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

ESGIIMTMHETHIVLU
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.62%0.25%
Fund size$217.0m$16.0m--$28.0m
Holdings139369212408
1Y price return+3.9%--+10.6%--
Distribution yield2.68%Not yet2.05%Not yet
Look-through coverage98.8%98.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • IMTM
  • HETH
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESGInot heldIMTM5.5%HETHnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 3 of 4ESGI5.8%IMTM2.0%HETH2.0%IVLUnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%IMTM2.7%HETH3.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%IMTM0.8%HETH1.7%IVLUnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIMTM4.5%HETHnot heldIVLUnot held

and 762 more companies the funds hold

How alike they are

Show the other 2

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