ESGI vs IVLU vs EXUS

  • ESGI
  • IVLU
  • EXUS

ESGI, IVLU and EXUS hold at least 1,061 companies between them. 18 are in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

ESGIIVLUEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.14%
Fund size$217.0m$28.0m--
Holdings139408877
1Y price return+3.9%--+5.1%only priced since 2025-11-09
Distribution yield2.68%Not yetNot yet
Look-through coverage98.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldIVLU16.3%EXUSnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%IVLUnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%IVLUnot heldEXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%IVLUnot heldEXUSnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3ESGInot heldIVLU3.1%EXUSnot held

and 1,051 more companies the funds hold

How alike they are

Keep going

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