ESGI vs EXUS vs VISM

  • ESGI
  • EXUS
  • VISM

ESGI, EXUS and VISM hold at least 4,397 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

ESGIEXUSVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.32%
Fund size$217.0m--$753.9m
Holdings1398773715
1Y price return+3.9%+5.1%only priced since 2025-11-09+0.3%
Distribution yield2.68%Not yet8.17%
Look-through coverage98.8%99.7%99.2%

Return, last year

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

and 4,387 more companies the funds hold

How alike they are

Keep going

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