ESGI vs F100

  • ESGI
  • F100

ESGI and F100 hold at least 220 companies between them. 13 are in both, and 4% of each fund is the same companies.

In both · 4%ESGI only · 96%

Side by side

ESGIF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.45%
Fund size$217.0m--
Holdings139104
1Y price return+3.8%+3.1%
Distribution yield2.69%3.48%
Look-through coverage98.8%98.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2ESGInot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2ESGInot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2ESGInot heldF1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESGI5.8%F100not held
  • ASML ASML HOLDING NVIn 1 of 2ESGI5.8%F100not held

and 210 more companies the funds hold

How alike they are

Keep going

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