ESGI vs IACT vs F100 vs VISM
ESGI, IACT, F100 and VISM hold at least 4,073 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
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.45%0.32%
Fund size$217.0m$258.0m--$753.9m
Holdings1392671043715
1Y price return+3.8%+11.4%+3.1%+0.4%
Distribution yield2.68%0.53%3.50%8.17%
Look-through coverage98.8%99.9%98.0%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- IACT
- F100
- VISM
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESGInot heldIACTnot heldF10010.2%VISMnot held
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldIACT8.4%F100not heldVISMnot held
- SHEL SHELL PLCIn 1 of 4ESGInot heldIACTnot heldF1008.3%VISMnot held
- AAPL APPLE INCIn 1 of 4ESGInot heldIACT7.7%F100not heldVISMnot held
- AZN ASTRAZENECA PLCIn 1 of 4ESGInot heldIACTnot heldF1007.4%VISMnot held
and 4,063 more companies the funds hold