ESGI vs VEU vs EXUS
ESGI, VEU and EXUS hold at least 3,895 companies between them. 75 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.04%0.14%
Fund size$217.0m$5.1b--
Holdings1393856877
1Y price return+3.8%+7.9%+5.1%only priced since 2025-11-09
Distribution yield2.68%2.42%Not yet
Look-through coverage98.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESGI
- VEU
- EXUS
- AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%VEUnot heldEXUSnot held
- ASML ASML HOLDING NVIn all 3ESGI5.8%VEU1.6%EXUS2.9%
- PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%VEUnot heldEXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESGInot heldVEU4.5%EXUSnot held
- 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 3ESGI2.7%VEU0.4%EXUS0.7%
and 3,885 more companies the funds hold