ESGI vs EXUS vs IVV

  • ESGI
  • EXUS
  • IVV

ESGI, EXUS and IVV hold at least 1,386 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.

Side by side

ESGIEXUSIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.04%
Fund size$217.0m--$11.9b
Holdings139877512
1Y price return+3.9%+5.1%only priced since 2025-11-09+9.0%
Distribution yield2.68%Not yet1.00%
Look-through coverage98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3ESGInot heldEXUSnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3ESGInot heldEXUSnot heldIVV7.2%
  • AMAT APPLIED MATERIALS INCIn 2 of 3ESGI5.8%EXUSnot heldIVV0.6%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%EXUS2.9%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldEXUSnot heldIVV5.7%

and 1,376 more companies the funds hold

How alike they are

Keep going

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