ESGI vs EXUS vs IVE vs CETF

  • ESGI
  • EXUS
  • IVE
  • CETF

ESGI, EXUS, IVE and CETF hold at least 1,125 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

FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.32%0.60%
Fund size$217.0m--$577.0m$36.0m
Holdings13987769451
1Y price return+3.8%+5.1%only priced since 2025-11-09+2.5%−8.6%
Distribution yield2.68%Not yet3.62%2.01%
Look-through coverage98.8%99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldEXUSnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldEXUSnot heldIVEnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldIVEnot heldCETFnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%IVE3.2%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldIVEnot heldCETFnot held

and 1,115 more companies the funds hold

How alike they are

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