CETF vs ESGI vs IACT

  • CETF
  • ESGI
  • IACT

CETF, ESGI and IACT hold 425 companies between them. None is in every one of them, and ESGI and IACT are the most alike: 3% of each is the same companies.

Side by side

CETFESGIIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.45%
Fund size$36.0m$217.0m$258.0m
Holdings51139267
1Y price return−8.6%+3.8%+11.4%
Distribution yield2.01%2.68%0.53%
Look-through coverage100.0%98.8%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESGInot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESGInot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldESGInot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESGInot heldIACTnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 3CETFnot heldESGI5.8%IACT1.3%

and 415 more companies the funds hold

How alike they are

Keep going

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