ESGI vs EXUS vs IACT vs IVE vs VISM
ESGI, EXUS, IACT, IVE and VISM hold at least 4,754 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
FundVanEckBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.32%0.32%
Fund size$217.0m--$258.0m$577.0m$753.9m
Holdings1398772676943715
1Y price return+3.8%+5.1%only priced since 2025-11-09+11.4%+2.5%+0.4%
Distribution yield2.68%Not yet0.53%3.62%8.17%
Look-through coverage98.8%99.7%99.9%98.5%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- IACT
- IVE
- VISM
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldEXUSnot heldIACT8.4%IVEnot heldVISMnot held
- AAPL APPLE INCIn 1 of 5ESGInot heldEXUSnot heldIACT7.7%IVEnot heldVISMnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%EXUSnot heldIACT1.3%IVEnot heldVISMnot held
- ASML ASML HOLDING NVIn 3 of 5ESGI5.8%EXUS2.9%IACTnot heldIVE3.2%VISMnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%EXUSnot heldIACT0.3%IVEnot heldVISMnot held
and 4,744 more companies the funds hold