Compare ESGI · IVLU · GTUM
ESGI, IVLU and GTUM hold at least 614 companies between them. 3 are in every one of them, and IVLU and GTUM are the most alike: 21.0% of each is the same companies.
We can see through 99.4% 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 | GTUM | |
|---|---|---|---|
| Fund | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.35% |
| Fund size | $217.0m | $28.0m | -- |
| Holdings | 139 | 408 | 215 |
| 1Y price return | +4.3% | -- | +22.6%only priced since 2026-02-01 |
| Distribution yield | 2.66% | Not yet | Not yet |
| Look-through coverage | 98.8% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 3ESGInot heldIVLU16.3%GTUM5.6%
- AMATAPPLIED MATERIALS INCIn 2 of 3ESGI5.8%IVLUnot heldGTUM3.0%
- ASMLASML HOLDING NVIn 2 of 3ESGI5.8%IVLUnot heldGTUM2.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%IVLUnot heldGTUMnot held
- LRCXLAM RESEARCH CORPIn 1 of 3ESGInot heldIVLUnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 3ESGInot heldIVLUnot heldGTUM4.6%
- CATCATERPILLAR INCIn 1 of 3ESGInot heldIVLUnot heldGTUM4.2%
- SNDKSANDISK CORP/DEIn 1 of 3ESGInot heldIVLUnot heldGTUM4.2%
- INTCINTEL CORPORATIONIn 1 of 3ESGInot heldIVLUnot heldGTUM3.2%
- CSCOCISCO SYSTEMS INCIn 2 of 3ESGInot heldIVLU3.1%GTUM0.6%
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).
What ESGI already gives you
- ESGI and GTUM share 12 companies9.1%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.
- IVLU and GTUM share 72 companies21.0%
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.