EXUS vs ESGI vs IVE vs VEQ

  • EXUS
  • ESGI
  • IVE
  • VEQ

EXUS, ESGI, IVE and VEQ hold at least 1,847 companies between them. 44 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSESGIIVEVEQ
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.32%0.35%
Fund size--$217.0m$577.0m$539.2m
Holdings8771396941227
1Y price return+5.1%only priced since 2025-11-09+3.8%+2.5%+0.6%
Distribution yieldNot yet2.68%3.62%2.28%
Look-through coverage99.7%98.8%98.5%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • IVE
  • VEQ
  • AMAT APPLIED MATERIALS INCIn 1 of 4EXUSnot heldESGI5.8%IVEnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESGI5.8%IVE3.2%VEQ4.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4EXUSnot heldESGI5.6%IVEnot heldVEQnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4EXUS0.7%ESGI2.7%IVE0.7%VEQnot held
  • 9984 SOFTBANK GROUP CORPIn 3 of 4EXUS0.6%ESGI2.5%IVE0.7%VEQnot held

and 1,837 more companies the funds hold

How alike they are

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