ESGI vs IVLU vs EXUS vs ETHI
ESGI, IVLU, EXUS and ETHI hold at least 1,137 companies between them. 3 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%0.59%
Fund size$217.0m$28.0m----
Holdings139408877212
1Y price return+3.8%--+5.1%only priced since 2025-11-09+3.5%
Distribution yield2.68%Not yetNot yet1.77%
Look-through coverage98.8%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- ESGI
- IVLU
- EXUS
- ETHI
- MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%EXUSnot heldETHInot held
- AMAT APPLIED MATERIALS INCIn 2 of 4ESGI5.8%IVLUnot heldEXUSnot heldETHI2.0%
- ASML ASML HOLDING NVIn 3 of 4ESGI5.8%IVLUnot heldEXUS2.9%ETHI3.8%
- PANW PALO ALTO NETWORKS INCIn 2 of 4ESGI5.6%IVLUnot heldEXUSnot heldETHI1.7%
- NVDA NVIDIA CORPIn 1 of 4ESGInot heldIVLUnot heldEXUSnot heldETHI4.4%
and 1,127 more companies the funds hold