ESGI vs EXUS vs IACT vs CETF vs IIND
ESGI, EXUS, IACT, CETF and IIND hold 1,242 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.60%0.80%
Fund size$217.0m--$258.0m$36.0m$178.0m
Holdings1398772675132
1Y price return+3.8%+5.1%only priced since 2025-11-09+11.4%−8.6%−20.6%
Distribution yield2.68%Not yet0.53%2.01%0.88%
Look-through coverage98.8%99.7%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- IACT
- CETF
- IIND
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldEXUSnot heldIACT8.4%CETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldEXUSnot heldIACTnot heldCETF7.9%IINDnot held
- AAPL APPLE INCIn 1 of 5ESGInot heldEXUSnot heldIACT7.7%CETFnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldEXUSnot heldIACTnot heldCETF6.4%IINDnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%EXUSnot heldIACT1.3%CETFnot heldIINDnot held
and 1,232 more companies the funds hold