ESGI vs IACT vs F100

  • ESGI
  • IACT
  • F100

ESGI, IACT and F100 hold at least 457 companies between them. None is in every one of them, and ESGI and F100 are the most alike: 4% of each is the same companies.

Side by side

ESGIIACTF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%
Fund size$217.0m$258.0m--
Holdings139267104
1Y price return+3.8%+11.4%+3.1%
Distribution yield2.68%0.53%3.50%
Look-through coverage98.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESGInot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3ESGInot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3ESGInot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3ESGInot heldIACTnot heldF1007.4%

and 447 more companies the funds hold

How alike they are

Keep going

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