ESGI vs CETF vs EXUS vs HQUS
ESGI, CETF, EXUS and HQUS hold 1,435 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.14%0.32%
Fund size$217.0m$36.0m--$303.8m
Holdings13951877505
1Y price return+3.8%−8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield2.68%2.01%Not yet2.68%
Look-through coverage98.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESGI
- CETF
- EXUS
- HQUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%EXUSnot heldHQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%EXUSnot heldHQUSnot held
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%CETFnot heldEXUSnot heldHQUS0.2%
- ASML ASML HOLDING NVIn 2 of 4ESGI5.8%CETFnot heldEXUS2.9%HQUSnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%CETFnot heldEXUSnot heldHQUS0.2%
and 1,425 more companies the funds hold