ESGI vs VLUE vs EXUS

  • ESGI
  • VLUE
  • EXUS

ESGI, VLUE and EXUS hold at least 1,011 companies between them. 8 are in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESGIVLUEEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.40%0.14%
Fund size$217.0m$410.0m--
Holdings139249877
1Y price return+3.9%+22.1%+5.1%only priced since 2025-11-09
Distribution yield2.68%17.36%Not yet
Look-through coverage98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • VLUE
  • EXUS
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%VLUEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%VLUEnot heldEXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%VLUEnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESGInot heldVLUE4.9%EXUSnot held
  • CRM SALESFORCE INCIn 1 of 3ESGInot heldVLUE2.9%EXUSnot held

and 1,001 more companies the funds hold

How alike they are

Keep going

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