ESGI vs EXUS vs VLUE

  • ESGI
  • EXUS
  • VLUE

ESGI, EXUS and VLUE hold at least 1,011 companies between them. 8 are in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

ESGIEXUSVLUE
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.40%
Fund size$217.0m--$410.0m
Holdings139877249
1Y price return+3.9%+5.1%only priced since 2025-11-09+22.1%
Distribution yield2.68%Not yet17.36%
Look-through coverage98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • VLUE
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%EXUS2.9%VLUEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldEXUSnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3ESGInot heldEXUSnot heldVLUE2.9%

and 1,001 more companies the funds hold

How alike they are

Keep going

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