ESGI vs EXUS vs IVV vs VISM

  • ESGI
  • EXUS
  • IVV
  • VISM

ESGI, EXUS, IVV and VISM hold at least 4,798 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

ESGIEXUSIVVVISM
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.04%0.32%
Fund size$217.0m--$11.9b$753.9m
Holdings1398775123715
1Y price return+3.9%+5.1%only priced since 2025-11-09+9.0%+0.3%
Distribution yield2.68%Not yet1.00%8.17%
Look-through coverage98.8%99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • IVV
  • VISM
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldEXUSnot heldIVV8.3%VISMnot held
  • AAPL APPLE INCIn 1 of 4ESGInot heldEXUSnot heldIVV7.2%VISMnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%EXUSnot heldIVV0.6%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%EXUS2.9%IVVnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESGInot heldEXUSnot heldIVV5.7%VISMnot held

and 4,788 more companies the funds hold

How alike they are

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