IWLD vs IVE vs EXUS
IWLD, IVE and EXUS hold at least 1,276 companies between them. 244 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.32%0.14%
Fund size$1.5b$577.0m--
Holdings618694877
1Y price return+7.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield1.33%3.63%Not yet
Look-through coverage99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- IVE
- EXUS
- NVDA NVIDIA CORPIn 1 of 3IWLD11.6%IVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%IVEnot heldEXUSnot held
- GOOGL ALPHABET INC-AIn 1 of 3IWLD4.5%IVEnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 1 of 3IWLD3.5%IVEnot heldEXUSnot held
- ASML ASML HOLDING NVIn all 3IWLD1.6%IVE3.2%EXUS2.9%
and 1,266 more companies the funds hold