ESGI vs F100 vs EXUS

  • ESGI
  • F100
  • EXUS

ESGI, F100 and EXUS hold at least 955 companies between them. 13 are in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

ESGIF100EXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.45%0.14%
Fund size$217.0m----
Holdings139104877
1Y price return+3.8%+3.1%+5.1%only priced since 2025-11-09
Distribution yield2.68%3.50%Not yet
Look-through coverage98.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESGInot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3ESGInot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3ESGInot heldF1007.4%EXUS1.0%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%F100not heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%F100not heldEXUS2.9%

and 945 more companies the funds hold

How alike they are

Keep going

See ESGI + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESGI this monthIts biggest gains and falls, by company