ESGI vs IVE vs EXUS vs IMTM

  • ESGI
  • IVE
  • EXUS
  • IMTM

ESGI, IVE, EXUS and IMTM hold at least 1,189 companies between them. 22 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESGIIVEEXUSIMTM
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.25%
Fund size$217.0m$577.0m--$16.0m
Holdings139694877369
1Y price return+3.8%+2.5%+5.1%only priced since 2025-11-09--
Distribution yield2.68%3.62%Not yetNot yet
Look-through coverage98.8%98.5%99.7%98.9%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVE
  • EXUS
  • IMTM
  • AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVEnot heldEXUSnot heldIMTM2.0%
  • ASML ASML HOLDING NVIn all 4ESGI5.8%IVE3.2%EXUS2.9%IMTM2.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVEnot heldEXUSnot heldIMTM0.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVEnot heldEXUSnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESGInot heldIVEnot heldEXUSnot heldIMTM4.5%

and 1,179 more companies the funds hold

How alike they are

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