IWLD vs EXUS vs F100

  • IWLD
  • EXUS
  • F100

IWLD, EXUS and F100 hold at least 1,201 companies between them. 35 are in every one of them, and IWLD and EXUS are the most alike: 23% of each is the same companies.

Side by side

IWLDEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.14%0.45%
Fund size$1.5b----
Holdings618877104
1Y price return+7.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yield1.32%Not yet3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • EXUS
  • F100
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%EXUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn all 3IWLD0.8%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IWLDnot heldEXUS1.2%F1008.3%
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn all 3IWLD0.5%EXUS1.0%F1007.4%

and 1,191 more companies the funds hold

How alike they are

Keep going

See IWLD + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company