CETF vs IWLD vs EXUS

  • CETF
  • IWLD
  • EXUS

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

Side by side

CETFIWLDEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.14%
Fund size$36.0m$1.5b--
Holdings51618877
1Y price return−8.6%+7.4%+5.1%only priced since 2025-11-09
Distribution yield2.01%1.32%Not yet
Look-through coverage100.0%99.7%99.7%

Return, last year

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

and 1,214 more companies the funds hold

How alike they are

Keep going

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