ESGI vs EXUS vs GRIN

  • ESGI
  • EXUS
  • GRIN

ESGI, EXUS and GRIN hold at least 976 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.

Side by side

ESGIEXUSGRIN
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.75%
Fund size$217.0m--$14.0m
Holdings13987752
1Y price return+3.8%+5.1%only priced since 2025-11-09−8.5%
Distribution yield2.68%Not yet0.48%
Look-through coverage98.8%99.7%99.4%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • GRIN
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%EXUS2.9%GRINnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%EXUSnot heldGRINnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3ESGI2.7%EXUS0.7%GRINnot held
  • 9984 SOFTBANK GROUP CORPIn 2 of 3ESGI2.5%EXUS0.6%GRINnot held

and 966 more companies the funds hold

How alike they are

Keep going

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