ESGI vs IVE vs IACT vs IMTM

  • ESGI
  • IVE
  • IACT
  • IMTM

ESGI, IVE, IACT and IMTM hold at least 1,019 companies between them. None is in every one of them, and IVE and IMTM are the most alike: 30% of each is the same companies.

Side by side

ESGIIVEIACTIMTM
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%0.25%
Fund size$217.0m$577.0m$258.0m$16.0m
Holdings139694267369
1Y price return+3.8%+2.5%+11.4%--
Distribution yield2.68%3.62%0.53%Not yet
Look-through coverage98.8%98.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldIVEnot heldIACT8.4%IMTMnot held
  • AAPL APPLE INCIn 1 of 4ESGInot heldIVEnot heldIACT7.7%IMTMnot held
  • AMAT APPLIED MATERIALS INCIn 3 of 4ESGI5.8%IVEnot heldIACT1.3%IMTM2.0%
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%IVE3.2%IACTnot heldIMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%IVEnot heldIACT0.3%IMTM0.8%

and 1,009 more companies the funds hold

How alike they are

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Keep going

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