ESGI vs CETF vs EXUS vs IVV

  • ESGI
  • CETF
  • EXUS
  • IVV

ESGI, CETF, EXUS and IVV hold 1,436 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

ESGICETFEXUSIVV
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.14%0.04%
Fund size$217.0m$36.0m--$11.9b
Holdings13951877512
1Y price return+3.8%−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield2.68%2.01%Not yet1.00%
Look-through coverage98.8%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • CETF
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldCETFnot heldEXUSnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldCETF7.9%EXUSnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 4ESGInot heldCETFnot heldEXUSnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldCETF6.4%EXUSnot heldIVVnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%CETFnot heldEXUSnot heldIVV0.6%

and 1,426 more companies the funds hold

How alike they are

Show the other 2

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