ESGI vs IACT vs EXUS

  • ESGI
  • IACT
  • EXUS

ESGI, IACT and EXUS hold at least 1,162 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.

Side by side

ESGIIACTEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.14%
Fund size$217.0m$258.0m--
Holdings139267877
1Y price return+3.8%+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.68%0.53%Not yet
Look-through coverage98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESGInot heldIACT7.7%EXUSnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%IACT1.3%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IACTnot heldEXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%IACT0.3%EXUSnot held

and 1,152 more companies the funds hold

How alike they are

Keep going

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