EXUS vs ESGI vs IVLU

  • EXUS
  • ESGI
  • IVLU

EXUS, ESGI and IVLU hold at least 1,061 companies between them. 18 are in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSESGIIVLU
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.25%
Fund size--$217.0m$28.0m
Holdings877139408
1Y price return+5.1%only priced since 2025-11-09+3.8%--
Distribution yieldNot yet2.68%Not yet
Look-through coverage99.7%98.8%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldESGInot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3EXUSnot heldESGI5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESGI5.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldESGI5.6%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3EXUSnot heldESGInot heldIVLU3.1%

and 1,051 more companies the funds hold

How alike they are

Keep going

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