ESGI vs EXUS vs VEU vs IACT vs CETF
ESGI, EXUS, VEU, IACT and CETF hold 4,132 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
FundVanEckBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.04%0.45%0.60%
Fund size$217.0m--$5.1b$258.0m$36.0m
Holdings139877385626751
1Y price return+3.8%+5.1%only priced since 2025-11-09+7.9%+11.4%−8.6%
Distribution yield2.69%Not yet2.43%0.53%2.04%
Look-through coverage98.8%99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- VEU
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldEXUSnot heldVEUnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESGInot heldEXUSnot heldVEU<0.1%IACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESGInot heldEXUSnot heldVEUnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESGInot heldEXUSnot heldVEU<0.1%IACTnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%EXUSnot heldVEUnot heldIACT1.3%CETFnot held
and 4,122 more companies the funds hold