EXUS vs IWLD vs VEQ

  • EXUS
  • IWLD
  • VEQ

EXUS, IWLD and VEQ hold at least 1,978 companies between them. 142 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIWLDVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.09%0.35%
Fund size--$1.5b$539.2m
Holdings8776181227
1Y price return+5.1%only priced since 2025-11-09+7.4%+0.6%
Distribution yieldNot yet1.32%2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IWLD
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIWLD11.6%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIWLD8.0%VEQnot held
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIWLD4.5%VEQnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IWLD1.6%VEQ4.1%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldIWLD3.5%VEQnot held

and 1,968 more companies the funds hold

How alike they are

Keep going

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