IWLD vs EXUS vs IACT

  • IWLD
  • EXUS
  • IACT

IWLD, EXUS and IACT hold 1,323 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.14%0.45%
Fund size$1.5b--$258.0m
Holdings618877267
1Y price return+7.4%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.32%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%EXUSnot heldIACT8.4%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%EXUSnot heldIACT4.9%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldEXUSnot heldIACT7.7%
  • GOOGL ALPHABET INC-AIn 2 of 3IWLD4.5%EXUSnot heldIACT2.4%
  • AMZN AMAZON.COM INCIn 1 of 3IWLDnot heldEXUSnot heldIACT4.0%

and 1,313 more companies the funds hold

How alike they are

Keep going

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