EXUS vs ESGI vs VLUE

  • EXUS
  • ESGI
  • VLUE

EXUS, ESGI and VLUE hold at least 1,011 companies between them. 8 are in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSESGIVLUE
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.40%
Fund size--$217.0m$410.0m
Holdings877139249
1Y price return+5.1%only priced since 2025-11-09+3.8%+22.3%
Distribution yieldNot yet2.68%17.36%
Look-through coverage99.7%98.8%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • VLUE
  • AMAT APPLIED MATERIALS INCIn 1 of 3EXUSnot heldESGI5.8%VLUEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESGI5.8%VLUEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldESGI5.6%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldESGInot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3EXUSnot heldESGInot heldVLUE2.9%

and 1,001 more companies the funds hold

How alike they are

Keep going

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