VISM vs ESGI vs CETF vs IMTM

  • VISM
  • ESGI
  • CETF
  • IMTM

VISM, ESGI, CETF and IMTM hold at least 4,167 companies between them. None is in every one of them, and ESGI and IMTM are the most alike: 9% of each is the same companies.

Side by side

VISMESGICETFIMTM
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.60%0.25%
Fund size$753.9m$217.0m$36.0m$16.0m
Holdings371513951369
1Y price return+0.4%+3.8%−8.6%--
Distribution yield8.17%2.68%2.01%Not yet
Look-through coverage99.2%98.8%100.0%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldESGInot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldESGInot heldCETF6.4%IMTMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4VISMnot heldESGI5.8%CETFnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldESGI5.8%CETFnot heldIMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4VISMnot heldESGI5.6%CETFnot heldIMTM0.8%

and 4,157 more companies the funds hold

How alike they are

Show the other 2

Keep going

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