Compare ESGI · IVLU · CNEW · IMTM
ESGI, IVLU, CNEW and IMTM hold at least 802 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 26.5% of each is the same companies.
We can see through 99.3% 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 | IVLU | CNEW | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.95% | 0.25% |
| Fund size | $217.0m | $28.0m | $81.0m | $16.0m |
| Holdings | 139 | 408 | 121 | 369 |
| 1Y price return | +4.3% | -- | −4.7% | -- |
| Distribution yield | 2.68% | Not yet | 0.77% | Not yet |
| Look-through coverage | 98.8% | 99.6% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4ESGInot heldIVLU16.3%CNEWnot heldIMTM5.5%
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldCNEWnot heldIMTM2.0%
- ASMLASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldCNEWnot heldIMTM2.7%
- PANWPALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVLUnot heldCNEWnot heldIMTM0.8%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIVLUnot heldCNEWnot heldIMTM4.5%
- CSCOCISCO SYSTEMS INCIn 2 of 4ESGInot heldIVLU3.1%CNEWnot heldIMTM1.8%
- INTCINTEL CORPORATIONIn 1 of 4ESGInot heldIVLUnot heldCNEWnot heldIMTM3.0%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4ESGI2.7%IVLU0.4%CNEWnot heldIMTM0.5%
- GOOGLALPHABET INC-AIn 1 of 4ESGInot heldIVLUnot heldCNEWnot heldIMTM2.6%
- 9984SOFTBANK GROUP CORPIn 1 of 4ESGI2.5%IVLUnot heldCNEWnot heldIMTMnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IMTM share 135 companies26.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.