ESGI vs CETF vs EXUS vs VISM

  • ESGI
  • CETF
  • EXUS
  • VISM

ESGI, CETF, EXUS and VISM hold at least 4,447 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

FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.14%0.32%
Fund size$217.0m$36.0m--$753.9m
Holdings139518773715
1Y price return+3.8%−8.6%+5.1%only priced since 2025-11-09+0.4%
Distribution yield2.68%2.01%Not yet8.17%
Look-through coverage98.8%100.0%99.7%99.2%

Return, last year

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

and 4,437 more companies the funds hold

How alike they are

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