ESGI vs EXUS

  • ESGI
  • EXUS

ESGI and EXUS hold at least 925 companies between them. 75 are in both, and 13% of each fund is the same companies.

In both · 13%ESGI only · 87%

Side by side

ESGIEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.55%0.14%
Fund size$217.0m--
Holdings139877
1Y price return+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.68%Not yet
Look-through coverage98.8%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • AMAT APPLIED MATERIALS INCIn 1 of 2ESGI5.8%EXUSnot held
  • ASML ASML HOLDING NVIn all 2ESGI5.8%EXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%EXUSnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 2ESGI2.7%EXUS0.7%
  • 9984 SOFTBANK GROUP CORPIn all 2ESGI2.5%EXUS0.6%

and 915 more companies the funds hold

How alike they are

Keep going

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