ESGI vs EXUS vs IACT vs F100

  • ESGI
  • EXUS
  • IACT
  • F100

ESGI, EXUS, IACT and F100 hold at least 1,192 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

ESGIEXUSIACTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.45%
Fund size$217.0m--$258.0m--
Holdings139877267104
1Y price return+3.8%+5.1%only priced since 2025-11-09+11.4%+3.1%
Distribution yield2.68%Not yet0.53%3.50%
Look-through coverage98.8%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESGInot heldEXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldEXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4ESGInot heldEXUS1.2%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4ESGInot heldEXUSnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4ESGInot heldEXUS1.0%IACTnot heldF1007.4%

and 1,182 more companies the funds hold

How alike they are

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See ESGI + EXUS + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company