WRLD vs EXUS vs IVE

  • WRLD
  • EXUS
  • IVE

WRLD, EXUS and IVE hold at least 1,432 companies between them. 483 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

WRLDEXUSIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.14%0.32%
Fund size----$577.0m
Holdings1196877694
1Y price return+7.3%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.26%Not yet3.62%
Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • WRLD
  • EXUS
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3WRLD4.2%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 3WRLD0.8%EXUS2.9%IVE3.2%
  • AMZN AMAZON.COM INCIn 1 of 3WRLD2.7%EXUSnot heldIVEnot held

and 1,422 more companies the funds hold

How alike they are

Keep going

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