IVE vs EXUS vs ESGI

  • IVE
  • EXUS
  • ESGI

IVE, EXUS and ESGI hold at least 1,075 companies between them. 62 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSESGI
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.55%
Fund size$577.0m--$217.0m
Holdings694877139
1Y price return+2.5%+5.1%only priced since 2025-11-09+3.8%
Distribution yield3.62%Not yet2.68%
Look-through coverage98.5%99.7%98.8%

Return, last year

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

and 1,065 more companies the funds hold

How alike they are

Keep going

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