ESGI vs HQUS vs EXUS vs IVV vs 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