ESGI vs EXUS vs IVLU vs CETF

  • ESGI
  • EXUS
  • IVLU
  • CETF

ESGI, EXUS, IVLU and CETF hold 1,111 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

ESGIEXUSIVLUCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.25%0.60%
Fund size$217.0m--$28.0m$36.0m
Holdings13987740851
1Y price return+3.8%+5.1%only priced since 2025-11-09--−8.6%
Distribution yield2.68%Not yetNot yet2.01%
Look-through coverage98.8%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldEXUSnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldEXUSnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldEXUSnot heldIVLUnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldIVLUnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%EXUS2.9%IVLUnot heldCETFnot held

and 1,101 more companies the funds hold

How alike they are

Show the other 2

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