ESGI vs IVV vs IMTM

  • ESGI
  • IVV
  • IMTM

ESGI, IVV and IMTM hold at least 808 companies between them. 6 are in every one of them, and IVV and IMTM are the most alike: 27% of each is the same companies.

Side by side

ESGIIVVIMTM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.04%0.25%
Fund size$217.0m$11.9b$16.0m
Holdings139512369
1Y price return+3.8%+8.6%--
Distribution yield2.68%1.00%Not yet
Look-through coverage98.8%99.7%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVV
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldIVV8.3%IMTMnot held
  • AAPL APPLE INCIn 1 of 3ESGInot heldIVV7.2%IMTMnot held
  • AMAT APPLIED MATERIALS INCIn all 3ESGI5.8%IVV0.6%IMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IVVnot heldIMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldIVV5.7%IMTMnot held

and 798 more companies the funds hold

How alike they are

Keep going

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