ESGI vs IACT vs EXUS vs CFLO

  • ESGI
  • IACT
  • EXUS
  • CFLO

ESGI, IACT, EXUS and CFLO hold 1,191 companies between them. None is in every one of them, and EXUS and CFLO are the most alike: 20% of each is the same companies.

Side by side

ESGIIACTEXUSCFLO
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.14%0.40%
Fund size$217.0m$258.0m--$26.0m
Holdings139267877213
1Y price return+3.8%+11.4%+5.1%only priced since 2025-11-09+12.0%
Distribution yield2.68%0.53%Not yet2.89%
Look-through coverage98.8%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • EXUS
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 4ESGInot heldIACT8.4%EXUSnot heldCFLO4.2%
  • AAPL APPLE INCIn 1 of 4ESGInot heldIACT7.7%EXUSnot heldCFLOnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IACT1.3%EXUSnot heldCFLOnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%IACTnot heldEXUS2.9%CFLO4.0%
  • PANW PALO ALTO NETWORKS INCIn 3 of 4ESGI5.6%IACT0.3%EXUSnot heldCFLO5.3%

and 1,181 more companies the funds hold

How alike they are

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