IEU vs EXUS vs WVOL

  • IEU
  • EXUS
  • WVOL

IEU, EXUS and WVOL hold 1,230 companies between them. 58 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUEXUSWVOL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.25%
Fund size$1.1b--$75.0m
Holdings370877430
1Y price return−5.3%+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.81%Not yet2.09%
Look-through coverage99.7%99.7%99.3%

Return, last year

change since the start
share of each fund
  • IEU
  • EXUS
  • WVOL
  • ASML ASML HOLDING NVIn all 3IEU5.1%EXUS2.9%WVOL0.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%EXUS1.4%WVOLnot held
  • ROP ROCHE HOLDING AGIn 2 of 3IEU2.1%EXUS1.2%WVOLnot held
  • SHEL SHELL PLCIn all 3IEU2.0%EXUS1.2%WVOL<0.1%
  • NOVN NOVARTIS AG-REGIn all 3IEU1.9%EXUS1.1%WVOL0.5%

and 1,220 more companies the funds hold

How alike they are

Keep going

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