EXUS vs ESGI vs CETF vs IVE

  • EXUS
  • ESGI
  • CETF
  • IVE

EXUS, ESGI, CETF and IVE hold at least 1,125 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSESGICETFIVE
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.60%0.32%
Fund size--$217.0m$36.0m$577.0m
Holdings87713951694
1Y price return+5.1%only priced since 2025-11-09+3.8%−8.6%+2.5%
Distribution yieldNot yet2.68%2.01%3.62%
Look-through coverage99.7%98.8%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldESGInot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldESGInot heldCETF6.4%IVEnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4EXUSnot heldESGI5.8%CETFnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESGI5.8%CETFnot heldIVE3.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4EXUSnot heldESGI5.6%CETFnot heldIVEnot held

and 1,115 more companies the funds hold

How alike they are

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