ESGI vs EXUS vs IACT vs VISM

  • ESGI
  • EXUS
  • IACT
  • VISM

ESGI, EXUS, IACT and VISM hold at least 4,605 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

FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.45%0.32%
Fund size$217.0m--$258.0m$753.9m
Holdings1398772673715
1Y price return+3.8%+5.1%only priced since 2025-11-09+11.4%+0.4%
Distribution yield2.68%Not yet0.53%8.17%
Look-through coverage98.8%99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IACT
  • VISM
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldEXUSnot heldIACT8.4%VISMnot held
  • AAPL APPLE INCIn 1 of 4ESGInot heldEXUSnot heldIACT7.7%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%EXUSnot heldIACT1.3%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%EXUS2.9%IACTnot heldVISMnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%EXUSnot heldIACT0.3%VISMnot held

and 4,595 more companies the funds hold

How alike they are

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