ESGI vs IVE vs F100

  • ESGI
  • IVE
  • F100

ESGI, IVE and F100 hold at least 743 companies between them. 13 are in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

ESGIIVEF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%
Fund size$217.0m$577.0m--
Holdings139694104
1Y price return+3.8%+2.5%+3.1%
Distribution yield2.68%3.62%3.50%
Look-through coverage98.8%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESGInot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3ESGInot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESGInot heldIVE1.1%F1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IVEnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IVE3.2%F100not held

and 733 more companies the funds hold

How alike they are

Keep going

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