EXUS vs IACT vs IWLD

  • EXUS
  • IACT
  • IWLD

EXUS, IACT and IWLD hold 1,323 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

EXUSIACTIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.09%
Fund size--$258.0m$1.5b
Holdings877267618
1Y price return+5.1%only priced since 2025-11-09+11.4%+7.4%
Distribution yieldNot yet0.53%1.32%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%IWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3EXUSnot heldIACT2.4%IWLD4.5%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%IWLDnot held

and 1,313 more companies the funds hold

How alike they are

Keep going

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