ESGI vs CETF vs EXUS vs HQUS

  • ESGI
  • CETF
  • EXUS
  • 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

How alike they are

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