ESGI vs HQUS vs EXUS vs CETF

  • ESGI
  • HQUS
  • EXUS
  • CETF

ESGI, HQUS, EXUS and CETF hold 1,435 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

ESGIHQUSEXUSCETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.60%
Fund size$217.0m$303.8m--$36.0m
Holdings13950587751
1Y price return+3.9%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09−9.8%
Distribution yield2.68%2.68%Not yet2.01%
Look-through coverage98.8%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • HQUS
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldHQUSnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldHQUSnot heldEXUSnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%HQUS0.2%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%HQUSnot heldEXUS2.9%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%HQUS0.2%EXUSnot heldCETFnot held

and 1,425 more companies the funds hold

How alike they are

Show the other 2

Keep going

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