IWLD vs EXUS vs CETF

  • IWLD
  • EXUS
  • CETF

IWLD, EXUS and CETF hold 1,224 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

IWLDEXUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.14%0.60%
Fund size$1.5b--$36.0m
Holdings61887751
1Y price return+7.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.32%Not yet2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%EXUSnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IWLDnot heldEXUSnot heldCETF4.6%

and 1,214 more companies the funds hold

How alike they are

Keep going

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