ESGI vs IACT vs F100 vs EXUS

  • ESGI
  • IACT
  • F100
  • EXUS

ESGI, IACT, F100 and EXUS hold at least 1,192 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

ESGIIACTF100EXUS
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%0.14%
Fund size$217.0m$258.0m----
Holdings139267104877
1Y price return+3.8%+11.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield2.68%0.53%3.50%Not yet
Look-through coverage98.8%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESGInot heldIACTnot heldF10010.2%EXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldIACT8.4%F100not heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 4ESGInot heldIACTnot heldF1008.3%EXUS1.2%
  • AAPL APPLE INCIn 1 of 4ESGInot heldIACT7.7%F100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4ESGInot heldIACTnot heldF1007.4%EXUS1.0%

and 1,182 more companies the funds hold

How alike they are

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