ESGI vs IACT vs VEQ vs F100
ESGI, IACT, VEQ and F100 hold at least 1,515 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.35%0.45%
Fund size$217.0m$258.0m$539.2m--
Holdings1392671227104
1Y price return+3.8%+11.4%+0.6%+3.1%
Distribution yield2.68%0.53%2.28%3.50%
Look-through coverage98.8%99.9%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESGI
- IACT
- VEQ
- F100
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESGInot heldIACTnot heldVEQ2.2%F10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldIACT8.4%VEQnot heldF100not held
- SHEL SHELL PLCIn 2 of 4ESGInot heldIACTnot heldVEQ1.5%F1008.3%
- AAPL APPLE INCIn 1 of 4ESGInot heldIACT7.7%VEQnot heldF100not held
- AZN ASTRAZENECA PLCIn 2 of 4ESGInot heldIACTnot heldVEQ1.5%F1007.4%
and 1,505 more companies the funds hold