IIND vs EXUS vs IWLD vs U100

  • IIND
  • EXUS
  • IWLD
  • U100

IIND, EXUS, IWLD and U100 hold 1,267 companies between them. None is in every one of them, and IWLD and U100 are the most alike: 37% of each is the same companies.

Side by side

IINDEXUSIWLDU100
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.09%0.18%
Fund size$178.0m--$1.5b$88.4m
Holdings32877618101
1Y price return−20.6%+5.1%only priced since 2025-11-09+7.4%+0.6%
Distribution yield0.88%Not yet1.32%11.04%
Look-through coverage99.6%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • IWLD
  • U100
  • NVDA NVIDIA CORPIn 2 of 4IINDnot heldEXUSnot heldIWLD11.6%U10010.8%
  • AAPL APPLE INCIn 1 of 4IINDnot heldEXUSnot heldIWLDnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldEXUSnot heldIWLD8.0%U1007.5%
  • AMZN AMAZON.COM INCIn 1 of 4IINDnot heldEXUSnot heldIWLDnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 2 of 4IINDnot heldEXUSnot heldIWLD4.5%U1004.0%

and 1,257 more companies the funds hold

How alike they are

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See IIND + EXUS + IWLD + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company