ESGI vs IVE vs IMTM

  • ESGI
  • IVE
  • IMTM

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

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.25%
Fund size$217.0m$577.0m$16.0m
Holdings139694369
1Y price return+3.8%+2.5%--
Distribution yield2.68%3.62%Not yet
Look-through coverage98.8%98.5%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • IMTM
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%IVEnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn all 3ESGI5.8%IVE3.2%IMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%IVEnot heldIMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldIVEnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESGInot heldIVEnot heldIMTM4.5%

and 850 more companies the funds hold

How alike they are

Keep going

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