ESGI vs EXUS vs F100 vs VISM

  • ESGI
  • EXUS
  • F100
  • VISM

ESGI, EXUS, F100 and VISM hold at least 4,402 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

ESGIEXUSF100VISM
FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.32%
Fund size$217.0m----$753.9m
Holdings1398771043715
1Y price return+3.8%+5.1%only priced since 2025-11-09+3.1%+0.4%
Distribution yield2.68%Not yet3.50%8.17%
Look-through coverage98.8%99.7%98.0%99.2%

Return, last year

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

and 4,392 more companies the funds hold

How alike they are

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