ESGI vs IVLU vs VISM vs CETF vs IMTM

  • ESGI
  • IVLU
  • VISM
  • CETF
  • IMTM

ESGI, IVLU, VISM, CETF and IMTM hold at least 4,404 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

ESGIIVLUVISMCETFIMTM
FundVanEckiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.32%0.60%0.25%
Fund size$217.0m$28.0m$753.9m$36.0m$16.0m
Holdings139408371551369
1Y price return+3.9%--+0.3%−9.8%--
Distribution yield2.68%Not yet8.17%2.01%Not yet
Look-through coverage98.8%99.6%99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • VISM
  • CETF
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESGInot heldIVLU16.3%VISMnot heldCETFnot heldIMTM5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVLUnot heldVISMnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVLUnot heldVISMnot heldCETF6.4%IMTMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVLUnot heldVISMnot heldCETFnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 5ESGI5.8%IVLUnot heldVISMnot heldCETFnot heldIMTM2.7%

and 4,394 more companies the funds hold

How alike they are

Show the other 6

Keep going

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