ESGI vs IVLU vs EXUS vs CFLO
ESGI, IVLU, EXUS and CFLO hold at least 1,115 companies between them. 2 are in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.14%0.40%
Fund size$217.0m$28.0m--$26.0m
Holdings139408877213
1Y price return+3.8%--+5.1%only priced since 2025-11-09+12.0%
Distribution yield2.68%Not yetNot yet2.89%
Look-through coverage98.8%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- EXUS
- CFLO
- MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%EXUSnot heldCFLOnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVLUnot heldEXUSnot heldCFLOnot held
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%IVLUnot heldEXUS2.9%CFLO4.0%
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVLUnot heldEXUSnot heldCFLO5.3%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ESGInot heldIVLUnot heldEXUSnot heldCFLO4.9%
and 1,105 more companies the funds hold