ESGI vs EXUS vs IVLU vs VISM

  • ESGI
  • EXUS
  • IVLU
  • VISM

ESGI, EXUS, IVLU and VISM hold at least 4,533 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

ESGIEXUSIVLUVISM
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.25%0.32%
Fund size$217.0m--$28.0m$753.9m
Holdings1398774083715
1Y price return+3.8%+5.1%only priced since 2025-11-09--+0.4%
Distribution yield2.68%Not yetNot yet8.17%
Look-through coverage98.8%99.7%99.6%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IVLU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldEXUSnot heldIVLU16.3%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldIVLUnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%EXUS2.9%IVLUnot heldVISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldIVLUnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4ESGInot heldEXUSnot heldIVLU3.1%VISMnot held

and 4,523 more companies the funds hold

How alike they are

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Keep going

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