WRLD vs EXUS vs IVE vs IACT

  • WRLD
  • EXUS
  • IVE
  • IACT

WRLD, EXUS, IVE and IACT hold at least 1,490 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

WRLDEXUSIVEIACT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.14%0.32%0.45%
Fund size----$577.0m$258.0m
Holdings1196877694267
1Y price return+7.3%+5.1%only priced since 2025-11-09+2.5%+11.4%
Distribution yield0.26%Not yet3.62%0.53%
Look-through coverage99.9%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • EXUS
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4WRLD6.0%EXUSnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4WRLD5.3%EXUSnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4WRLD4.2%EXUSnot heldIVEnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 4WRLD2.7%EXUSnot heldIVEnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 4WRLD1.0%EXUSnot heldIVEnot heldIACT3.3%

and 1,480 more companies the funds hold

How alike they are

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