ESGI vs EXUS vs GARP vs VISM

  • ESGI
  • EXUS
  • GARP
  • VISM

ESGI, EXUS, GARP and VISM hold at least 4,461 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

ESGIEXUSGARPVISM
FundVanEckBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.30%0.32%
Fund size$217.0m--$131.6m$753.9m
Holdings1398772203715
1Y price return+3.8%+5.1%only priced since 2025-11-09−2.6%+0.4%
Distribution yield2.68%Not yet5.90%8.17%
Look-through coverage98.8%99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • GARP
  • VISM
  • MSFT MICROSOFT CORPIn 1 of 4ESGInot heldEXUSnot heldGARP6.2%VISMnot held
  • META META PLATFORMS INCIn 1 of 4ESGInot heldEXUSnot heldGARP6.1%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldGARPnot heldVISMnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%GARP3.1%VISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldGARPnot heldVISMnot held

and 4,451 more companies the funds hold

How alike they are

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