ESGI vs F100 vs IVE

  • ESGI
  • F100
  • IVE

ESGI, F100 and IVE hold at least 743 companies between them. 13 are in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

ESGIF100IVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.32%
Fund size$217.0m--$577.0m
Holdings139104694
1Y price return+3.8%+3.1%+2.5%
Distribution yield2.68%3.50%3.62%
Look-through coverage98.8%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESGI
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESGInot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 3ESGInot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESGInot heldF1007.4%IVE1.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%F100not heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%F100not heldIVE3.2%

and 733 more companies the funds hold

How alike they are

Keep going

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