ESGI vs IVE vs IACT

  • ESGI
  • IVE
  • IACT

ESGI, IVE and IACT hold at least 951 companies between them. None is in every one of them, and ESGI and IVE are the most alike: 12% of each is the same companies.

Side by side

ESGIIVEIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.45%
Fund size$217.0m$577.0m$258.0m
Holdings139694267
1Y price return+3.8%+2.5%+11.4%
Distribution yield2.68%3.62%0.53%
Look-through coverage98.8%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3ESGInot heldIVEnot heldIACT7.7%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%IVEnot heldIACT1.3%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IVE3.2%IACTnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%IVEnot heldIACT0.3%

and 941 more companies the funds hold

How alike they are

Keep going

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