ESGI vs EXUS vs IVE vs 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