ESGI vs ETHI vs EXUS

  • ESGI
  • ETHI
  • EXUS

ESGI, ETHI and EXUS hold at least 1,030 companies between them. 14 are in every one of them, and ESGI and ETHI are the most alike: 17% of each is the same companies.

Side by side

ESGIETHIEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.59%0.14%
Fund size$217.0m----
Holdings139212877
1Y price return+3.9%+3.5%+5.1%only priced since 2025-11-09
Distribution yield2.68%1.77%Not yet
Look-through coverage98.8%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • ETHI
  • EXUS
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%ETHI2.0%EXUSnot held
  • ASML ASML HOLDING NVIn all 3ESGI5.8%ETHI3.8%EXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%ETHI1.7%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldETHI4.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESGInot heldETHI4.4%EXUSnot held

and 1,020 more companies the funds hold

How alike they are

Keep going

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