ESGI vs HQUS vs EXUS vs IVV vs CETF

  • ESGI
  • HQUS
  • EXUS
  • IVV
  • CETF

ESGI, HQUS, EXUS, IVV and CETF hold 1,436 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.04%0.60%
Fund size$217.0m$303.8m--$11.9b$36.0m
Holdings13950587751251
1Y price return+3.9%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+9.0%−9.8%
Distribution yield2.68%2.68%Not yet1.00%2.01%
Look-through coverage98.8%99.7%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • HQUS
  • EXUS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5ESGInot heldHQUS0.2%EXUSnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldHQUSnot heldEXUSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESGInot heldHQUS0.2%EXUSnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldHQUSnot heldEXUSnot heldIVVnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 3 of 5ESGI5.8%HQUS0.2%EXUSnot heldIVV0.6%CETFnot held

and 1,426 more companies the funds hold

How alike they are

Show the other 6

Keep going

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