EXUS vs ESGI vs IVE vs IIND

  • EXUS
  • ESGI
  • IVE
  • IIND

EXUS, ESGI, IVE and IIND hold at least 1,105 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

FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.32%0.80%
Fund size--$217.0m$577.0m$178.0m
Holdings87713969432
1Y price return+5.1%only priced since 2025-11-09+3.8%+2.5%−20.6%
Distribution yieldNot yet2.68%3.62%0.88%
Look-through coverage99.7%98.8%98.5%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • IVE
  • IIND
  • AMAT APPLIED MATERIALS INCIn 1 of 4EXUSnot heldESGI5.8%IVEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESGI5.8%IVE3.2%IINDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4EXUSnot heldESGI5.6%IVEnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldESGInot heldIVEnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldESGInot heldIVEnot heldIIND4.2%

and 1,095 more companies the funds hold

How alike they are

Show the other 2

Keep going

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