ESGI vs IACT vs F100 vs EXUS vs CETF

  • ESGI
  • IACT
  • F100
  • EXUS
  • CETF

ESGI, IACT, F100, EXUS and CETF hold at least 1,242 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

ESGIIACTF100EXUSCETF
FundVanEckiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%0.14%0.60%
Fund size$217.0m$258.0m----$36.0m
Holdings13926710487751
1Y price return+3.8%+11.4%+3.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.69%0.53%3.48%Not yet2.04%
Look-through coverage98.8%99.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IACT
  • F100
  • EXUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESGInot heldIACTnot heldF10010.2%EXUS1.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESGInot heldIACT8.4%F100not heldEXUSnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5ESGInot heldIACTnot heldF1008.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIACTnot heldF100not heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESGInot heldIACT7.7%F100not heldEXUSnot heldCETFnot held

and 1,232 more companies the funds hold

How alike they are

Show the other 6

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