ESGI vs EXUS vs VEU vs CETF
ESGI, EXUS, VEU and CETF hold 3,895 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.04%0.60%
Fund size$217.0m--$5.1b$36.0m
Holdings139877385651
1Y price return+3.8%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield2.68%Not yet2.42%2.01%
Look-through coverage98.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- VEU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESGInot heldEXUSnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESGInot heldEXUSnot heldVEU<0.1%CETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%EXUSnot heldVEUnot heldCETFnot held
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%EXUS2.9%VEU1.6%CETFnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%EXUSnot heldVEUnot heldCETFnot held
and 3,885 more companies the funds hold