EXUS vs CETF vs IWLD

  • EXUS
  • CETF
  • IWLD

EXUS, CETF 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

EXUSCETFIWLD
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.09%
Fund size--$36.0m$1.5b
Holdings87751618
1Y price return+5.1%only priced since 2025-11-09−8.6%+7.4%
Distribution yieldNot yet2.01%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%IWLDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3EXUSnot heldCETF4.6%IWLDnot held

and 1,214 more companies the funds hold

How alike they are

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