ESGI vs IVE vs EXUS vs IACT vs VISM
ESGI, IVE, EXUS, IACT and VISM hold at least 4,754 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
FundVanEckiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.45%0.32%
Fund size$217.0m$577.0m--$258.0m$753.9m
Holdings1396948772673715
1Y price return+3.8%+2.5%+5.1%only priced since 2025-11-09+11.4%+0.4%
Distribution yield2.68%3.62%Not yet0.53%8.17%
Look-through coverage98.8%98.5%99.7%99.9%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- IVE
- EXUS
- IACT
- VISM
- NVDA NVIDIA CORPIn 1 of 5ESGInot heldIVEnot heldEXUSnot heldIACT8.4%VISMnot held
- AAPL APPLE INCIn 1 of 5ESGInot heldIVEnot heldEXUSnot heldIACT7.7%VISMnot held
- AMAT APPLIED MATERIALS INCIn 2 of 5ESGI5.8%IVEnot heldEXUSnot heldIACT1.3%VISMnot held
- ASML ASML HOLDING NVIn 3 of 5ESGI5.8%IVE3.2%EXUS2.9%IACTnot heldVISMnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESGI5.6%IVEnot heldEXUSnot heldIACT0.3%VISMnot held
and 4,744 more companies the funds hold