ESGI vs IVLU vs EXUS vs ETHI

  • ESGI
  • IVLU
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

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