ESGI vs IVE vs EXUS vs CETF

  • ESGI
  • IVE
  • EXUS
  • CETF

ESGI, IVE, EXUS and CETF hold at least 1,125 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESGIIVEEXUSCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.60%
Fund size$217.0m$577.0m--$36.0m
Holdings13969487751
1Y price return+3.8%+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.68%3.62%Not yet2.01%
Look-through coverage98.8%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESGInot heldIVEnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESGInot heldIVEnot heldEXUSnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVEnot heldEXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%IVE3.2%EXUS2.9%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVEnot heldEXUSnot heldCETFnot held

and 1,115 more companies the funds hold

How alike they are

Show the other 2

Keep going

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