EXUS vs ESTX vs IWLD

  • EXUS
  • ESTX
  • IWLD

EXUS, ESTX 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

EXUSESTXIWLD
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.09%
Fund size--$435.7m$1.5b
Holdings87750618
1Y price return+5.1%only priced since 2025-11-09−5.1%+7.4%
Distribution yieldNot yet7.51%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

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

and 1,165 more companies the funds hold

How alike they are

Keep going

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