IWLD vs ESTX vs EXUS vs CETF

  • IWLD
  • ESTX
  • EXUS
  • CETF

IWLD, ESTX, EXUS and CETF hold 1,225 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23% of each is the same companies.

Side by side

IWLDESTXEXUSCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.14%0.60%
Fund size$1.5b$435.7m--$36.0m
Holdings6185087751
1Y price return+7.4%−5.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.32%7.51%Not yet2.01%
Look-through coverage99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • ESTX
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IWLD11.6%ESTXnot heldEXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%ESTX10.4%EXUS2.9%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4IWLD8.0%ESTXnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldESTXnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldESTXnot heldEXUSnot heldCETF6.4%

and 1,215 more companies the funds hold

How alike they are

Show the other 2

Keep going

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