EXUS vs ESGI vs IVE

  • EXUS
  • ESGI
  • IVE

EXUS, ESGI and IVE hold at least 1,075 companies between them. 62 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSESGIIVE
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.32%
Fund size--$217.0m$577.0m
Holdings877139694
1Y price return+5.1%only priced since 2025-11-09+3.8%+2.5%
Distribution yieldNot yet2.68%3.62%
Look-through coverage99.7%98.8%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • IVE
  • AMAT APPLIED MATERIALS INCIn 1 of 3EXUSnot heldESGI5.8%IVEnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%ESGI5.8%IVE3.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldESGI5.6%IVEnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 3EXUS0.7%ESGI2.7%IVE0.7%
  • 9984 SOFTBANK GROUP CORPIn all 3EXUS0.6%ESGI2.5%IVE0.7%

and 1,065 more companies the funds hold

How alike they are

Keep going

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