ESGI vs IMTM vs IIND vs GARP vs CNEW

  • ESGI
  • IMTM
  • IIND
  • GARP
  • CNEW

ESGI, IMTM, IIND, GARP and CNEW hold at least 732 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

ESGIIMTMIINDGARPCNEW
FundVanEckiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.80%0.30%0.95%
Fund size$217.0m$16.0m$178.0m$131.6m$81.0m
Holdings13936932220121
1Y price return+3.9%--−19.7%−2.4%−6.6%
Distribution yield2.68%Not yet0.88%5.90%0.77%
Look-through coverage98.8%98.9%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IMTM
  • IIND
  • GARP
  • CNEW
  • MSFT MICROSOFT CORPIn 1 of 5ESGInot heldIMTMnot heldIINDnot heldGARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 1 of 5ESGInot heldIMTMnot heldIINDnot heldGARP6.1%CNEWnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IMTM2.0%IINDnot heldGARPnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5ESGI5.8%IMTM2.7%IINDnot heldGARP3.1%CNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IMTM0.8%IINDnot heldGARPnot heldCNEWnot held

and 722 more companies the funds hold

How alike they are

Show the other 6

Keep going

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