ESGI vs IVE vs EXUS vs IACT vs CETF

  • ESGI
  • IVE
  • EXUS
  • IACT
  • CETF

ESGI, IVE, EXUS, IACT and CETF hold at least 1,361 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

ESGIIVEEXUSIACTCETF
FundVanEckiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.45%0.60%
Fund size$217.0m$577.0m--$258.0m$36.0m
Holdings13969487726751
1Y price return+3.8%+2.5%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield2.68%3.62%Not yet0.53%2.01%
Look-through coverage98.8%98.5%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • EXUS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5ESGInot heldIVEnot heldEXUSnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESGInot heldIVEnot heldEXUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESGInot heldIVEnot heldEXUSnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESGInot heldIVEnot heldEXUSnot heldIACTnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVEnot heldEXUSnot heldIACT1.3%CETFnot held

and 1,351 more companies the funds hold

How alike they are

Show the other 6

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