CETF vs EXUS vs IWLD

  • CETF
  • EXUS
  • IWLD

CETF, EXUS and IWLD hold 1,224 companies between them. None is in every one of them, and EXUS and IWLD are the most alike: 23% of each is the same companies.

Side by side

CETFEXUSIWLD
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.09%
Fund size$36.0m--$1.5b
Holdings51877618
1Y price return−8.6%+5.1%only priced since 2025-11-09+7.4%
Distribution yield2.01%Not yet1.32%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldEXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldEXUSnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIWLDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldIWLDnot held

and 1,214 more companies the funds hold

How alike they are

Keep going

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