ESGI vs EXUS vs VEQ

  • ESGI
  • EXUS
  • VEQ

ESGI, EXUS and VEQ hold at least 1,752 companies between them. 48 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESGIEXUSVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.35%
Fund size$217.0m--$539.2m
Holdings1398771227
1Y price return+3.8%+5.1%only priced since 2025-11-09+0.6%
Distribution yield2.68%Not yet2.28%
Look-through coverage98.8%99.7%99.1%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • VEQ
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 3ESGI5.8%EXUS2.9%VEQ4.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%EXUSnot heldVEQnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3ESGI2.7%EXUS0.7%VEQnot held
  • 9984 SOFTBANK GROUP CORPIn 2 of 3ESGI2.5%EXUS0.6%VEQnot held

and 1,742 more companies the funds hold

How alike they are

Keep going

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