ESGI vs CETF vs IACT vs VEQ

  • ESGI
  • CETF
  • IACT
  • VEQ

ESGI, CETF, IACT and VEQ hold at least 1,565 companies between them. None is in every one of them, and ESGI and VEQ are the most alike: 12% of each is the same companies.

Side by side

ESGICETFIACTVEQ
FundVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.45%0.35%
Fund size$217.0m$36.0m$258.0m$539.2m
Holdings139512671227
1Y price return+3.8%−8.6%+11.4%+0.6%
Distribution yield2.69%2.04%0.53%2.28%
Look-through coverage98.8%100.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldCETFnot heldIACT8.4%VEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%IACTnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4ESGInot heldCETFnot heldIACT7.7%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%IACTnot heldVEQnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%CETFnot heldIACT1.3%VEQnot held

and 1,555 more companies the funds hold

How alike they are

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