ESGI vs EXUS vs IVLU vs CNEW
ESGI, EXUS, IVLU and CNEW hold at least 1,181 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
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.25%0.95%
Fund size$217.0m--$28.0m$81.0m
Holdings139877408121
1Y price return+3.8%+5.1%only priced since 2025-11-09--−6.9%
Distribution yield2.68%Not yetNot yet0.77%
Look-through coverage98.8%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- IVLU
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldEXUSnot heldIVLU16.3%CNEWnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldIVLUnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4ESGI5.8%EXUS2.9%IVLUnot heldCNEWnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldIVLUnot heldCNEWnot held
- CSCO CISCO SYSTEMS INCIn 1 of 4ESGInot heldEXUSnot heldIVLU3.1%CNEWnot held
and 1,171 more companies the funds hold