ESGI vs IVE vs EXUS

  • ESGI
  • IVE
  • EXUS

ESGI, IVE and EXUS hold at least 1,075 companies between them. 62 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESGIIVEEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%
Fund size$217.0m$577.0m--
Holdings139694877
1Y price return+3.9%+2.3%+5.1%only priced since 2025-11-09
Distribution yield2.68%3.62%Not yet
Look-through coverage98.8%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • EXUS
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 3ESGI5.8%IVE3.2%EXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%IVEnot heldEXUSnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 3ESGI2.7%IVE0.7%EXUS0.7%
  • 9984 SOFTBANK GROUP CORPIn all 3ESGI2.5%IVE0.7%EXUS0.6%

and 1,065 more companies the funds hold

How alike they are

Keep going

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