IVE vs EXUS vs ESGI vs CETF

  • IVE
  • EXUS
  • ESGI
  • CETF

IVE, EXUS, ESGI 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

IVEEXUSESGICETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.55%0.60%
Fund size$577.0m--$217.0m$36.0m
Holdings69487713951
1Y price return+2.5%+5.1%only priced since 2025-11-09+3.8%−8.6%
Distribution yield3.62%Not yet2.68%2.01%
Look-through coverage98.5%99.7%98.8%100.0%

Return, last year

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

and 1,115 more companies the funds hold

How alike they are

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