ESGI vs EXUS vs CETF vs IIND
ESGI, EXUS, CETF and IIND hold 1,005 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
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.60%0.80%
Fund size$217.0m--$36.0m$178.0m
Holdings1398775132
1Y price return+3.8%+5.1%only priced since 2025-11-09−8.6%−20.6%
Distribution yield2.68%Not yet2.01%0.88%
Look-through coverage98.8%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldEXUSnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldEXUSnot heldCETF6.4%IINDnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldCETFnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 4ESGI5.8%EXUS2.9%CETFnot heldIINDnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldCETFnot heldIINDnot held
and 995 more companies the funds hold