ESGI vs IVE vs EXUS vs VEU vs CETF
ESGI, IVE, EXUS, VEU and CETF hold at least 3,948 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
FundVanEckiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.14%0.04%0.60%
Fund size$217.0m$577.0m--$5.1b$36.0m
Holdings139694877385651
1Y price return+3.8%+2.5%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield2.68%3.62%Not yet2.42%2.01%
Look-through coverage98.8%98.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESGI
- IVE
- EXUS
- VEU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESGInot heldIVEnot heldEXUSnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESGInot heldIVEnot heldEXUSnot heldVEU<0.1%CETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%IVEnot heldEXUSnot heldVEUnot heldCETFnot held
- ASML ASML HOLDING NVIn 4 of 5ESGI5.8%IVE3.2%EXUS2.9%VEU1.6%CETFnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%IVEnot heldEXUSnot heldVEUnot heldCETFnot held
and 3,938 more companies the funds hold