Compare ESGI · IMTM · IVLU · CNEW · CETF
ESGI, IMTM, IVLU, CNEW and CETF hold at least 845 companies between them. None is in every one of them, and IMTM and IVLU are the most alike: 26.5% of each is the same companies.
We can see through 99.4% 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 | IVLU | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.25% | 0.95% | 0.60% |
| Fund size | $217.0m | $16.0m | $28.0m | $81.0m | $36.0m |
| Holdings | 139 | 369 | 408 | 121 | 51 |
| 1Y price return | +4.3% | -- | -- | −4.7% | −8.8% |
| Distribution yield | 2.68% | Not yet | Not yet | 0.77% | 2.01% |
| Look-through coverage | 98.8% | 98.9% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5ESGInot heldIMTM5.5%IVLU16.3%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIMTMnot heldIVLUnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIMTMnot heldIVLUnot heldCNEWnot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 2 of 5ESGI5.8%IMTM2.0%IVLUnot heldCNEWnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5ESGI5.8%IMTM2.7%IVLUnot heldCNEWnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IMTM0.8%IVLUnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ESGInot heldIMTMnot heldIVLUnot heldCNEW0.6%CETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5ESGInot heldIMTM4.5%IVLUnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5ESGInot heldIMTMnot heldIVLUnot heldCNEWnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 5ESGInot heldIMTMnot heldIVLUnot heldCNEWnot heldCETF3.5%
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 IMTM share 39 companies8.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IVLU share 135 companies26.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
Show the other 4
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CETF share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
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.