ESGI vs GGUS vs EXUS vs 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