ESGI vs EXUS vs IVV vs IMTM
ESGI, EXUS, IVV and IMTM hold at least 1,429 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.04%0.25%
Fund size$217.0m--$11.9b$16.0m
Holdings139877512369
1Y price return+3.8%+5.1%only priced since 2025-11-09+8.6%--
Distribution yield2.68%Not yet1.00%Not yet
Look-through coverage98.8%99.7%99.7%98.9%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- IVV
- IMTM
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldEXUSnot heldIVV8.3%IMTMnot held
- AAPL APPLE INCIn 1 of 4ESGInot heldEXUSnot heldIVV7.2%IMTMnot held
- AMAT APPLIED MATERIALS INCIn 3 of 4ESGI5.8%EXUSnot heldIVV0.6%IMTM2.0%
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%IVVnot heldIMTM2.7%
- MSFT MICROSOFT CORPIn 1 of 4ESGInot heldEXUSnot heldIVV5.7%IMTMnot held
and 1,419 more companies the funds hold