EXUS vs ESGI

  • EXUS
  • ESGI

EXUS and ESGI hold at least 925 companies between them. 75 are in both, and 13% of each fund is the same companies.

In both · 13%EXUS only · 87%

Side by side

EXUSESGI
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.14%0.55%
Fund size--$217.0m
Holdings877139
1Y price return+5.1%only priced since 2025-11-09+3.8%
Distribution yieldNot yet2.68%
Look-through coverage99.7%98.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 2EXUSnot heldESGI5.8%
  • ASML ASML HOLDING NVIn all 2EXUS2.9%ESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2EXUSnot heldESGI5.6%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 2EXUS0.7%ESGI2.7%
  • 9984 SOFTBANK GROUP CORPIn all 2EXUS0.6%ESGI2.5%

and 915 more companies the funds hold

How alike they are

Keep going

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