EXUS vs IWLD vs VEU

  • EXUS
  • IWLD
  • VEU

EXUS, IWLD and VEU hold 4,120 companies between them. 275 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIWLDVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.09%0.04%
Fund size--$1.5b$5.1b
Holdings8776183856
1Y price return+5.1%only priced since 2025-11-09+7.4%+7.9%
Distribution yieldNot yet1.32%2.42%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IWLD
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIWLD11.6%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIWLD8.0%VEUnot held
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIWLD4.5%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIWLDnot heldVEU4.5%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldIWLD3.5%VEUnot held

and 4,110 more companies the funds hold

How alike they are

Keep going

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