ESGI vs EXUS vs IEU

  • ESGI
  • EXUS
  • IEU

ESGI, EXUS and IEU hold at least 1,024 companies between them. 40 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

ESGIEXUSIEU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.59%
Fund size$217.0m--$1.1b
Holdings139877370
1Y price return+3.8%+5.1%only priced since 2025-11-09−5.3%
Distribution yield2.68%Not yet8.81%
Look-through coverage98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IEU
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldIEUnot held
  • ASML ASML HOLDING NVIn all 3ESGI5.8%EXUS2.9%IEU5.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%EXUSnot heldIEUnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3ESGI2.7%EXUS0.7%IEUnot held
  • 9984 SOFTBANK GROUP CORPIn 2 of 3ESGI2.5%EXUS0.6%IEUnot held

and 1,014 more companies the funds hold

How alike they are

Keep going

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