Compare ESGI · IMTM · IVLU · GRIN
ESGI, IMTM, IVLU and GRIN hold at least 733 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 99.2% 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 | IVLU | GRIN | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.25% | 0.75% |
| Fund size | $217.0m | $16.0m | $28.0m | $14.0m |
| Holdings | 139 | 369 | 408 | 52 |
| 1Y price return | +4.3% | -- | -- | −7.5% |
| Distribution yield | 2.68% | Not yet | Not yet | 0.48% |
| Look-through coverage | 98.8% | 98.9% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4ESGInot heldIMTM5.5%IVLU16.3%GRINnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%IMTM2.0%IVLUnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%IMTM2.7%IVLUnot heldGRINnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IMTM0.8%IVLUnot heldGRINnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIMTM4.5%IVLUnot heldGRINnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4ESGInot heldIMTM1.8%IVLU3.1%GRINnot held
- INTCINTEL CORPORATIONIn 1 of 4ESGInot heldIMTM3.0%IVLUnot heldGRINnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4ESGI2.7%IMTM0.5%IVLU0.4%GRINnot held
- GOOGLALPHABET INC-AIn 1 of 4ESGInot heldIMTM2.6%IVLUnot heldGRINnot held
- 9984SOFTBANK GROUP CORPIn 1 of 4ESGI2.5%IMTMnot heldIVLUnot heldGRINnot held
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 GRIN 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.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and GRIN share 0 companies0.0%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.