ESGI vs IACT vs F100 vs VISM

  • ESGI
  • IACT
  • F100
  • 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

How alike they are

Show the other 2

Keep going

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