ESGI vs CFLO vs EXUS vs IACT

  • ESGI
  • CFLO
  • EXUS
  • IACT

ESGI, CFLO, EXUS and IACT hold 1,191 companies between them. None is in every one of them, and CFLO and EXUS are the most alike: 20% of each is the same companies.

Side by side

ESGICFLOEXUSIACT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.40%0.14%0.45%
Fund size$217.0m$26.0m--$258.0m
Holdings139213877267
1Y price return+3.8%+12.0%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.68%2.89%Not yet0.53%
Look-through coverage98.8%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • CFLO
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4ESGInot heldCFLO4.2%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESGInot heldCFLOnot heldEXUSnot heldIACT7.7%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%CFLOnot heldEXUSnot heldIACT1.3%
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%CFLO4.0%EXUS2.9%IACTnot held
  • PANW PALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%CFLO5.3%EXUSnot heldIACT0.3%

and 1,181 more companies the funds hold

How alike they are

Show the other 2

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