ESGI vs IMTM vs IVV

  • ESGI
  • IMTM
  • IVV

ESGI, IMTM and IVV hold at least 808 companies between them. 6 are in every one of them, and IMTM and IVV are the most alike: 27% of each is the same companies.

Side by side

ESGIIMTMIVV
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.04%
Fund size$217.0m$16.0m$11.9b
Holdings139369512
1Y price return+3.8%--+8.6%
Distribution yield2.68%Not yet1.00%
Look-through coverage98.8%98.9%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IMTM
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldIMTMnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3ESGInot heldIMTMnot heldIVV7.2%
  • AMAT APPLIED MATERIALS INCIn all 3ESGI5.8%IMTM2.0%IVV0.6%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IMTM2.7%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldIMTMnot heldIVV5.7%

and 798 more companies the funds hold

How alike they are

Keep going

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