ESGI vs IMTM vs IVE

  • ESGI
  • IMTM
  • IVE

ESGI, IMTM and IVE hold at least 860 companies between them. 29 are in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

ESGIIMTMIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%
Fund size$217.0m$16.0m$577.0m
Holdings139369694
1Y price return+3.8%--+2.5%
Distribution yield2.69%Not yet3.63%
Look-through coverage98.8%98.9%98.5%

Return, last year

change since the start
share of each fund
  • ESGI
  • IMTM
  • IVE
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%IMTM2.0%IVEnot held
  • ASML ASML HOLDING NVIn all 3ESGI5.8%IMTM2.7%IVE3.2%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%IMTM0.8%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldIMTM5.5%IVEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESGInot heldIMTM4.5%IVEnot held

and 850 more companies the funds hold

How alike they are

Keep going

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