ESGI vs IACT vs EXUS vs CNEW vs CETF
ESGI, IACT, EXUS, CNEW and CETF hold 1,325 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
FundVanEckiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.14%0.95%0.60%
Fund size$217.0m$258.0m--$81.0m$36.0m
Holdings13926787712151
1Y price return+3.8%+11.4%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield2.69%0.53%Not yet0.79%2.04%
Look-through coverage98.8%99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- IACT
- EXUS
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldIACT8.4%EXUSnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIACTnot heldEXUSnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESGInot heldIACT7.7%EXUSnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIACTnot heldEXUSnot heldCNEWnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IACT1.3%EXUSnot heldCNEWnot heldCETFnot held
and 1,315 more companies the funds hold