EXUS vs VEQ vs ESGI

  • EXUS
  • VEQ
  • ESGI

EXUS, VEQ and ESGI hold at least 1,752 companies between them. 48 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVEQESGI
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.55%
Fund size--$539.2m$217.0m
Holdings8771227139
1Y price return+5.1%only priced since 2025-11-09+0.6%+3.8%
Distribution yieldNot yet2.28%2.68%
Look-through coverage99.7%99.1%98.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 3EXUSnot heldVEQnot heldESGI5.8%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%VEQ4.1%ESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldVEQnot heldESGI5.6%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3EXUS0.7%VEQnot heldESGI2.7%
  • 9984 SOFTBANK GROUP CORPIn 2 of 3EXUS0.6%VEQnot heldESGI2.5%

and 1,742 more companies the funds hold

How alike they are

Keep going

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