VGS vs EXUS vs IWLD

  • VGS
  • EXUS
  • IWLD

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

Side by side

VGSEXUSIWLD
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.09%
Fund size$14.6b--$1.5b
Holdings1221877618
1Y price return+7.5%+5.1%only priced since 2025-11-09+7.4%
Distribution yield1.19%Not yet1.32%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%EXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%EXUSnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 3VGS5.2%EXUSnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%EXUSnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 2 of 3VGS1.7%EXUSnot heldIWLD3.5%

and 1,475 more companies the funds hold

How alike they are

Keep going

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