IWLD vs EXUS vs VGS

  • IWLD
  • EXUS
  • VGS

IWLD, EXUS and VGS hold 1,485 companies between them. 278 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLDEXUSVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.14%0.18%
Fund size$1.5b--$14.6b
Holdings6188771221
1Y price return+7.4%+5.1%only priced since 2025-11-09+7.5%
Distribution yield1.32%Not yet1.19%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • EXUS
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%EXUSnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%EXUSnot heldVGS4.0%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldEXUSnot heldVGS5.2%
  • GOOGL ALPHABET INC-AIn 2 of 3IWLD4.5%EXUSnot heldVGS2.2%
  • GOOG ALPHABET INC-CIn 2 of 3IWLD3.5%EXUSnot heldVGS1.7%

and 1,475 more companies the funds hold

How alike they are

Keep going

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