ESGI vs EXUS vs IVE

  • ESGI
  • EXUS
  • IVE

ESGI, EXUS and IVE hold at least 1,075 companies between them. 62 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESGIEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.32%
Fund size$217.0m--$577.0m
Holdings139877694
1Y price return+3.8%+5.1%only priced since 2025-11-09+2.5%
Distribution yield2.68%Not yet3.62%
Look-through coverage98.8%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IVE
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 3ESGI5.8%EXUS2.9%IVE3.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%EXUSnot heldIVEnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 3ESGI2.7%EXUS0.7%IVE0.7%
  • 9984 SOFTBANK GROUP CORPIn all 3ESGI2.5%EXUS0.6%IVE0.7%

and 1,065 more companies the funds hold

How alike they are

Keep going

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