EXUS vs ESGI vs CETF

  • EXUS
  • ESGI
  • CETF

EXUS, ESGI and CETF hold 975 companies between them. None is in every one of them, and EXUS and ESGI are the most alike: 13% of each is the same companies.

Side by side

EXUSESGICETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.60%
Fund size--$217.0m$36.0m
Holdings87713951
1Y price return+5.1%only priced since 2025-11-09+3.8%−8.6%
Distribution yieldNot yet2.68%2.01%
Look-through coverage99.7%98.8%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldESGInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldESGInot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3EXUSnot heldESGI5.8%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESGI5.8%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldESGI5.6%CETFnot held

and 965 more companies the funds hold

How alike they are

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