ESGI vs EXUS vs CETF vs VEU
ESGI, EXUS, CETF and VEU hold 3,895 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.60%0.04%
Fund size$217.0m--$36.0m$5.1b
Holdings139877513856
1Y price return+3.8%+5.1%only priced since 2025-11-09−8.6%+7.9%
Distribution yield2.68%Not yet2.01%2.42%
Look-through coverage98.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- CETF
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESGInot heldEXUSnot heldCETF7.9%VEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESGInot heldEXUSnot heldCETF6.4%VEU<0.1%
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldCETFnot heldVEUnot held
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%CETFnot heldVEU1.6%
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldCETFnot heldVEUnot held
and 3,885 more companies the funds hold