EXUS vs IWLD vs WVOL

  • EXUS
  • IWLD
  • WVOL

EXUS, IWLD and WVOL hold 1,318 companies between them. 70 are in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

EXUSIWLDWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.09%0.25%
Fund size--$1.5b$75.0m
Holdings877618430
1Y price return+5.1%only priced since 2025-11-09+7.4%+3.7%
Distribution yieldNot yet1.32%2.09%
Look-through coverage99.7%99.7%99.3%

Return, last year

change since the start
share of each fund
  • EXUS
  • IWLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIWLD11.6%WVOL0.8%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIWLD8.0%WVOL1.0%
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIWLD4.5%WVOLnot held
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldIWLD3.5%WVOL0.3%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IWLD1.6%WVOL0.7%

and 1,308 more companies the funds hold

How alike they are

Keep going

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