IVE vs ESGI vs EXUS vs CETF

  • IVE
  • ESGI
  • EXUS
  • CETF

IVE, ESGI, EXUS and CETF hold at least 1,125 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEESGIEXUSCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%0.60%
Fund size$577.0m$217.0m--$36.0m
Holdings69413987751
1Y price return+2.5%+3.8%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%2.68%Not yet2.01%
Look-through coverage98.5%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldESGInot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldESGInot heldEXUSnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldESGI5.8%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESGI5.8%EXUS2.9%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldESGI5.6%EXUSnot heldCETFnot held

and 1,115 more companies the funds hold

How alike they are

Show the other 2

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