IWLD vs F100 vs EXUS

  • IWLD
  • F100
  • EXUS

IWLD, F100 and EXUS 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

IWLDF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.14%
Fund size$1.5b----
Holdings618104877
1Y price return+7.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield1.32%3.50%Not yet
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • F100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%F100not heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn all 3IWLD0.8%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3IWLDnot heldF1008.3%EXUS1.2%
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%F100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn all 3IWLD0.5%F1007.4%EXUS1.0%

and 1,191 more companies the funds hold

How alike they are

Keep going

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