ESGI vs IACT vs VEQ vs F100

  • ESGI
  • IACT
  • VEQ
  • 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

How alike they are

Show the other 2

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