ESGI vs EXUS vs IACT vs IVE
ESGI, EXUS, IACT and IVE hold at least 1,311 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.32%
Fund size$217.0m--$258.0m$577.0m
Holdings139877267694
1Y price return+3.8%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield2.68%Not yet0.53%3.62%
Look-through coverage98.8%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldEXUSnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 4ESGInot heldEXUSnot heldIACT7.7%IVEnot held
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%EXUSnot heldIACT1.3%IVEnot held
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%IACTnot heldIVE3.2%
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%EXUSnot heldIACT0.3%IVEnot held
and 1,301 more companies the funds hold