CETF vs ESGI vs EXUS vs IACT

  • CETF
  • ESGI
  • EXUS
  • IACT

CETF, ESGI, EXUS and IACT hold 1,212 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.

Side by side

CETFESGIEXUSIACT
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.14%0.45%
Fund size$36.0m$217.0m--$258.0m
Holdings51139877267
1Y price return−8.6%+3.8%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.01%2.68%Not yet0.53%
Look-through coverage100.0%98.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldESGInot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESGInot heldEXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldESGInot heldEXUSnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESGInot heldEXUSnot heldIACTnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4CETFnot heldESGI5.8%EXUSnot heldIACT1.3%

and 1,202 more companies the funds hold

How alike they are

Show the other 2

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