ESGI vs IVLU vs EXUS vs VISM

  • ESGI
  • IVLU
  • EXUS
  • VISM

ESGI, IVLU, EXUS and VISM hold at least 4,533 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

ESGIIVLUEXUSVISM
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.25%0.14%0.32%
Fund size$217.0m$28.0m--$753.9m
Holdings1394088773715
1Y price return+3.8%--+5.1%only priced since 2025-11-09+0.4%
Distribution yield2.68%Not yetNot yet8.17%
Look-through coverage98.8%99.6%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ESGI
  • IVLU
  • EXUS
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESGInot heldIVLU16.3%EXUSnot heldVISMnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESGI5.8%IVLUnot heldEXUSnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ESGI5.8%IVLUnot heldEXUS2.9%VISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESGI5.6%IVLUnot heldEXUSnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4ESGInot heldIVLU3.1%EXUSnot heldVISMnot held

and 4,523 more companies the funds hold

How alike they are

Show the other 2

Keep going

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