ESTX vs EXUS vs IWLD

  • ESTX
  • EXUS
  • IWLD

ESTX, EXUS and IWLD hold 1,175 companies between them. 21 are in every one of them, and EXUS and IWLD are the most alike: 23% of each is the same companies.

Side by side

ESTXEXUSIWLD
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.09%
Fund size$435.7m--$1.5b
Holdings50877618
1Y price return−5.1%+5.1%only priced since 2025-11-09+7.4%
Distribution yield7.51%Not yet1.32%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%IWLD1.6%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldIWLD8.0%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%IWLDnot held
  • GOOGL ALPHABET INC-AIn 1 of 3ESTXnot heldEXUSnot heldIWLD4.5%

and 1,165 more companies the funds hold

How alike they are

Keep going

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