Compare ESGI · IVLU · IMTM · CFLO
ESGI, IVLU, IMTM and CFLO hold at least 804 companies between them. 2 are 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 99.2% 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 | IMTM | CFLO | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.25% | 0.40% |
| Fund size | $217.0m | $28.0m | $16.0m | $26.0m |
| Holdings | 139 | 408 | 369 | 213 |
| 1Y price return | +4.3% | -- | -- | +11.9% |
| Distribution yield | 2.68% | Not yet | Not yet | 2.89% |
| Look-through coverage | 98.8% | 99.6% | 98.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4ESGInot heldIVLU16.3%IMTM5.5%CFLOnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldIMTM2.0%CFLOnot held
- ASMLASML HOLDING NVIn 3 of 4ESGI5.8%IVLUnot heldIMTM2.7%CFLO4.0%
- PANWPALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%IVLUnot heldIMTM0.8%CFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ESGInot heldIVLUnot heldIMTMnot heldCFLO4.9%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIVLUnot heldIMTM4.5%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ESGInot heldIVLUnot heldIMTM0.5%CFLO4.4%
- NVDANVIDIA CORPIn 1 of 4ESGInot heldIVLUnot heldIMTMnot heldCFLO4.2%
- VVISA INC-CLASS AIn 1 of 4ESGInot heldIVLUnot heldIMTMnot heldCFLO3.7%
- ANETARISTA NETWORKS INCIn 1 of 4ESGInot heldIVLUnot heldIMTMnot heldCFLO3.5%
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 CFLO share 27 companies18.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IVLU and IMTM share 135 companies26.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CFLO share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CFLO share 26 companies3.8%
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.