ESGI vs EXUS vs F100 vs CETF

  • ESGI
  • EXUS
  • F100
  • CETF

ESGI, EXUS, F100 and CETF hold at least 1,005 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

ESGIEXUSF100CETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.60%
Fund size$217.0m----$36.0m
Holdings13987710451
1Y price return+3.8%+5.1%only priced since 2025-11-09+3.1%−8.6%
Distribution yield2.68%Not yet3.50%2.01%
Look-through coverage98.8%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESGInot heldEXUS1.4%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4ESGInot heldEXUS1.2%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldEXUSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4ESGInot heldEXUS1.0%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldEXUSnot heldF100not heldCETF6.4%

and 995 more companies the funds hold

How alike they are

Show the other 2

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