ESGI vs GGUS vs EXUS vs CETF

  • ESGI
  • GGUS
  • EXUS
  • CETF

ESGI, GGUS, EXUS and CETF hold at least 1,436 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

FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.14%0.60%
Fund size$217.0m----$36.0m
Holdings139387751
1Y price return+3.9%+27.6%+5.1%only priced since 2025-11-09−9.8%
Distribution yield2.68%0.00%Not yet2.01%
Look-through coverage98.8%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • GGUS
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldGGUSnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldGGUSnot heldEXUSnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%GGUS0.4%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%GGUSnot heldEXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldGGUS5.6%EXUSnot heldCETFnot held

and 1,426 more companies the funds hold

How alike they are

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