EXUS vs IWLD

  • EXUS
  • IWLD

EXUS and IWLD hold 1,174 companies between them. 279 are in both, and 23% of each fund is the same companies.

In both · 23%EXUS only · 77%

Side by side

EXUSIWLD
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.09%
Fund size--$1.5b
Holdings877618
1Y price return+5.1%only priced since 2025-11-09+7.4%
Distribution yieldNot yet1.33%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldIWLD8.0%
  • GOOGL ALPHABET INC-AIn 1 of 2EXUSnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 1 of 2EXUSnot heldIWLD3.5%
  • ASML ASML HOLDING NVIn all 2EXUS2.9%IWLD1.6%

and 1,164 more companies the funds hold

How alike they are

Keep going

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