ESGI vs VISM vs GARP vs IMTM vs IVLU

  • ESGI
  • VISM
  • GARP
  • IMTM
  • IVLU

ESGI, VISM, GARP, IMTM and IVLU hold at least 4,438 companies between them. None is in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

ESGIVISMGARPIMTMIVLU
FundVanEckVanguardGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.30%0.25%0.25%
Fund size$217.0m$753.9m$131.6m$16.0m$28.0m
Holdings1393715220369408
1Y price return+3.9%+0.3%−2.4%----
Distribution yield2.68%8.17%5.90%Not yetNot yet
Look-through coverage98.8%99.2%100.0%98.9%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • VISM
  • GARP
  • IMTM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESGInot heldVISMnot heldGARPnot heldIMTM5.5%IVLU16.3%
  • MSFT MICROSOFT CORPIn 1 of 5ESGInot heldVISMnot heldGARP6.2%IMTMnot heldIVLUnot held
  • META META PLATFORMS INCIn 1 of 5ESGInot heldVISMnot heldGARP6.1%IMTMnot heldIVLUnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%VISMnot heldGARPnot heldIMTM2.0%IVLUnot held
  • ASML ASML HOLDING NVIn 3 of 5ESGI5.8%VISMnot heldGARP3.1%IMTM2.7%IVLUnot held

and 4,428 more companies the funds hold

How alike they are

Show the other 6

Keep going

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