ESGI vs EXUS vs IACT

  • ESGI
  • EXUS
  • IACT

ESGI, EXUS and IACT hold at least 1,162 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

ESGIEXUSIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%
Fund size$217.0m--$258.0m
Holdings139877267
1Y price return+3.8%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.68%Not yet0.53%
Look-through coverage98.8%99.7%99.9%

Return, last year

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

and 1,152 more companies the funds hold

How alike they are

Keep going

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