ESGI vs EXUS vs ETHI

  • ESGI
  • EXUS
  • ETHI

ESGI, EXUS and ETHI 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

ESGIEXUSETHI
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.59%
Fund size$217.0m----
Holdings139877212
1Y price return+3.9%+5.1%only priced since 2025-11-09+3.5%
Distribution yield2.68%Not yet1.77%
Look-through coverage98.8%99.7%99.8%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • ETHI
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%EXUSnot heldETHI2.0%
  • ASML ASML HOLDING NVIn all 3ESGI5.8%EXUS2.9%ETHI3.8%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%EXUSnot heldETHI1.7%
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldEXUSnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 3ESGInot heldEXUSnot heldETHI4.4%

and 1,020 more companies the funds hold

How alike they are

Keep going

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