ESGI vs EXUS vs IVLU

  • ESGI
  • EXUS
  • IVLU

ESGI, EXUS and IVLU hold at least 1,061 companies between them. 18 are in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

ESGIEXUSIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.25%
Fund size$217.0m--$28.0m
Holdings139877408
1Y price return+3.8%+5.1%only priced since 2025-11-09--
Distribution yield2.68%Not yetNot yet
Look-through coverage98.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldEXUSnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%EXUS2.9%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%EXUSnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3ESGInot heldEXUSnot heldIVLU3.1%

and 1,051 more companies the funds hold

How alike they are

Keep going

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