ESGI vs F100 vs IACT

  • ESGI
  • F100
  • IACT

ESGI, F100 and IACT hold at least 457 companies between them. None is in every one of them, and ESGI and F100 are the most alike: 4% of each is the same companies.

Side by side

ESGIF100IACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%
Fund size$217.0m--$258.0m
Holdings139104267
1Y price return+3.8%+3.1%+11.4%
Distribution yield2.68%3.50%0.53%
Look-through coverage98.8%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESGInot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3ESGInot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3ESGInot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3ESGInot heldF1007.4%IACTnot held

and 447 more companies the funds hold

How alike they are

Keep going

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