ESGI vs CETF vs EXUS vs IVLU

  • ESGI
  • CETF
  • EXUS
  • IVLU

ESGI, CETF, EXUS and IVLU hold 1,111 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

ESGICETFEXUSIVLU
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.14%0.25%
Fund size$217.0m$36.0m--$28.0m
Holdings13951877408
1Y price return+3.8%−8.6%+5.1%only priced since 2025-11-09--
Distribution yield2.68%2.01%Not yetNot yet
Look-through coverage98.8%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldCETFnot heldEXUSnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%EXUSnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%EXUSnot heldIVLUnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%CETFnot heldEXUSnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%CETFnot heldEXUS2.9%IVLUnot held

and 1,101 more companies the funds hold

How alike they are

Show the other 2

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