GTUM vs ESGI

  • GTUM
  • ESGI

GTUM and ESGI hold at least 327 companies between them. 12 are in both, and 9% of each fund is the same companies.

In both · 9%GTUM only · 91%

Side by side

GTUMESGI
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.55%
Fund size--$217.0m
Holdings215139
1Y price return+20.7%only priced since 2026-02-01+3.9%
Distribution yieldNot yet2.68%
Look-through coverage99.8%98.8%

Return, last year

change since the start
share of each fund
  • GTUM
  • ESGI
  • AMAT APPLIED MATERIALS INCIn all 2GTUM3.0%ESGI5.8%
  • ASML ASML HOLDING NVIn all 2GTUM2.6%ESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2GTUMnot heldESGI5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 2GTUM5.6%ESGInot held
  • LRCX LAM RESEARCH CORPIn 1 of 2GTUM4.7%ESGInot held

and 317 more companies the funds hold

How alike they are

Keep going

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