ESGI vs CETF vs EXUS vs IVE

  • ESGI
  • CETF
  • EXUS
  • IVE

ESGI, CETF, EXUS and IVE hold at least 1,125 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESGICETFEXUSIVE
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.14%0.32%
Fund size$217.0m$36.0m--$577.0m
Holdings13951877694
1Y price return+3.8%−8.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield2.68%2.01%Not yet3.62%
Look-through coverage98.8%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • EXUS
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%EXUSnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%EXUSnot heldIVEnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%CETFnot heldEXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%CETFnot heldEXUS2.9%IVE3.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%CETFnot heldEXUSnot heldIVEnot held

and 1,115 more companies the funds hold

How alike they are

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