ESGI vs EXUS vs F100 vs IVE
ESGI, EXUS, F100 and IVE hold at least 1,101 companies between them. 13 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.32%
Fund size$217.0m----$577.0m
Holdings139877104694
1Y price return+3.8%+5.1%only priced since 2025-11-09+3.1%+2.5%
Distribution yield2.68%Not yet3.50%3.62%
Look-through coverage98.8%99.7%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- F100
- IVE
- HSBA HSBC HOLDINGS PLCIn 3 of 4ESGInot heldEXUS1.4%F10010.2%IVE1.6%
- SHEL SHELL PLCIn 3 of 4ESGInot heldEXUS1.2%F1008.3%IVE1.3%
- AZN ASTRAZENECA PLCIn 3 of 4ESGInot heldEXUS1.0%F1007.4%IVE1.1%
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldF100not heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%F100not heldIVE3.2%
and 1,091 more companies the funds hold