ESGI vs EXUS vs IVV vs IMTM

  • ESGI
  • EXUS
  • IVV
  • 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

How alike they are

Show the other 2

Keep going

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