EXUS vs F100 vs IWLD

  • EXUS
  • F100
  • IWLD

EXUS, F100 and IWLD hold at least 1,201 companies between them. 35 are in every one of them, and EXUS and IWLD are the most alike: 23% of each is the same companies.

Side by side

EXUSF100IWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.09%
Fund size----$1.5b
Holdings877104618
1Y price return+5.1%only priced since 2025-11-09+3.1%+7.4%
Distribution yieldNot yet3.50%1.32%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldF100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn all 3EXUS1.4%F10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldF100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%F1007.4%IWLD0.5%

and 1,191 more companies the funds hold

How alike they are

Keep going

See EXUS + F100 + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company