ESGI vs IVE vs EXUS vs IACT

  • ESGI
  • IVE
  • EXUS
  • IACT

ESGI, IVE, EXUS and IACT hold at least 1,311 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

FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.45%
Fund size$217.0m$577.0m--$258.0m
Holdings139694877267
1Y price return+3.8%+2.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.68%3.62%Not yet0.53%
Look-through coverage98.8%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4ESGInot heldIVEnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESGInot heldIVEnot heldEXUSnot heldIACT7.7%
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVEnot heldEXUSnot heldIACT1.3%
  • ASML ASML HOLDING NVIn 3 of 4ESGI5.8%IVE3.2%EXUS2.9%IACTnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVEnot heldEXUSnot heldIACT0.3%

and 1,301 more companies the funds hold

How alike they are

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