ESGI vs IACT vs CFLO

  • ESGI
  • IACT
  • CFLO

ESGI, IACT and CFLO hold at least 513 companies between them. 5 are in every one of them, and ESGI and CFLO are the most alike: 19% of each is the same companies.

Side by side

ESGIIACTCFLO
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.40%
Fund size$217.0m$258.0m$26.0m
Holdings139267213
1Y price return+3.8%+11.4%+12.0%
Distribution yield2.68%0.53%2.89%
Look-through coverage98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3ESGInot heldIACT8.4%CFLO4.2%
  • AAPL APPLE INCIn 1 of 3ESGInot heldIACT7.7%CFLOnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%IACT1.3%CFLOnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IACTnot heldCFLO4.0%
  • PANW PALO ALTO NETWORKS INCIn all 3ESGI5.6%IACT0.3%CFLO5.3%

and 503 more companies the funds hold

How alike they are

Keep going

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