WRLD vs EXUS

  • WRLD
  • EXUS

WRLD and EXUS hold 1,265 companies between them. 777 are in both, and 27% of each fund is the same companies.

In both · 27%WRLD only · 73%

Side by side

WRLDEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.54%0.14%
Fund size----
Holdings1196877
1Y price return+8.1%+5.1%only priced since 2025-11-09
Distribution yield0.26%Not yet
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2WRLD6.0%EXUSnot held
  • AAPL APPLE INCIn 1 of 2WRLD5.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2WRLD4.2%EXUSnot held
  • ASML ASML HOLDING NVIn all 2WRLD0.8%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 2WRLD2.7%EXUSnot held

and 1,255 more companies the funds hold

How alike they are

Keep going

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