ESGI vs EXUS vs F100

  • ESGI
  • EXUS
  • F100

ESGI, EXUS and F100 hold at least 955 companies between them. 13 are in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

ESGIEXUSF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%
Fund size$217.0m----
Holdings139877104
1Y price return+3.8%+5.1%only priced since 2025-11-09+3.1%
Distribution yield2.68%Not yet3.50%
Look-through coverage98.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESGInot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3ESGInot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESGInot heldEXUS1.0%F1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%EXUS2.9%F100not held

and 945 more companies the funds hold

How alike they are

Keep going

See ESGI + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company